Disbursements and Repayments Detail from January 01, 2004 to December 31, 2004
Date |
General Resources Account |
Poverty Reduction and Growth
Trust 1/ 2/
|
Resilience and Sustainability Trust
|
Purchases and Loans Description |
Purchases |
Loans |
Loans |
Disbursements |
Repurchases |
Disbursements |
Repayments |
Disbursements |
Repayments |
January 16, 2004 | 0 | 2,360,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 02, 2004 | 0 | 1,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 16, 2004 | 0 | 2,360,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 02, 2004 | 0 | 1,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 16, 2004 | 0 | 2,360,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 22, 2004 | 0 | 9,442,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 24, 2004 | 0 | 2,360,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 01, 2004 | 0 | 1,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 15, 2004 | 0 | 2,360,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 25, 2004 | 0 | 9,442,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 23, 2004 | 0 | 4,721,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 30, 2004 | 0 | 1,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
40,409,375
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2004 to December 31, 2004
Date |
Description |
Due |
Settled |
February 05, 2004 | GRA Burden Sharing Charges | 2,071 | 2,071 | February 05, 2004 | GRA Charges | 432,684 | 432,684 | February 05, 2004 | GRA SCA 1 Charges | 14,490 | 14,490 | May 07, 2004 | GRA Basic Charges | 409,719 | 409,719 | May 07, 2004 | GRA Burden Sharing Charges | 1,934 | 1,934 | May 07, 2004 | GRA SCA 1 Charges | 15,468 | 15,468 | August 05, 2004 | GRA Basic Charges | 506,713 | 506,713 | August 05, 2004 | GRA Burden Sharing Charges | 1,856 | 1,856 | August 05, 2004 | GRA SCA 1 Charges | 14,886 | 14,886 | November 04, 2004 | GRA Basic Charges | 460,238 | 460,238 | November 04, 2004 | GRA Burden Sharing Charges | 3,015 | 3,015 | November 04, 2004 | GRA SCA 1 Charges | 12,103 | 12,103 |
Totals |
1,875,177
|
1,875,177
|
|