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 12, 2005 | 0 | 41,666,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 21, 2005 | 0 | 64,035,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 31, 2005 | 0 | 2,188,067,740 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
2,293,770,240
|
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 | 17,481,876 | 17,481,876 | February 04, 2005 | GRA Burden Sharing Charges | 116,620 | 116,620 | February 04, 2005 | GRA SCA 1 Charges | 466,466 | 466,466 | May 05, 2005 | GRA Basic Charges | 0 | 0 | May 05, 2005 | GRA Burden Sharing Charges | 0 | 0 | May 05, 2005 | GRA SCA 1 Charges | 0 | 0 |
Totals |
18,064,962
|
18,064,962
|
|