Disbursements and Repayments Detail from January 01, 2005 to December 31, 2005
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 14, 2005 | 0 | 2,360,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 25, 2005 | 0 | 9,442,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 24, 2005 | 0 | 4,721,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 05, 2005 | 0 | 1,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 15, 2005 | 0 | 2,360,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 22, 2005 | 0 | 2,578,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 26, 2005 | 0 | 6,864,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 24, 2005 | 0 | 4,721,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 15, 2005 | 0 | 2,360,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 26, 2005 | 0 | 2,360,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 17, 2005 | 0 | 2,360,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
41,380,625
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2005 to December 31, 2005
Date |
Description |
Due |
Settled |
February 04, 2005 | GRA Basic Charges | 329,229 | 329,229 | February 04, 2005 | GRA Burden Sharing Charges | 2,195 | 2,195 | February 04, 2005 | GRA SCA 1 Charges | 8,784 | 8,784 | May 05, 2005 | GRA Basic Charges | 208,255 | 208,255 | May 05, 2005 | GRA Burden Sharing Charges | 1,271 | 1,271 | May 05, 2005 | GRA SCA 1 Charges | 6,371 | 6,371 | August 04, 2005 | GRA Basic Charges | 84,986 | 84,986 | August 04, 2005 | GRA Burden Sharing Charges | 716 | 716 | August 04, 2005 | GRA SCA 1 Charges | 2,377 | 2,377 | November 04, 2005 | GRA Basic Charges | 32,423 | 32,423 | November 04, 2005 | GRA Burden Sharing Charges | 266 | 266 | November 04, 2005 | GRA SCA 1 Charges | 950 | 950 |
Totals |
677,823
|
677,823
|
|