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 27, 2004 | 0 | 1,645,062 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 27, 2004 | 0 | 1,277,089 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 27, 2004 | 0 | 207,912 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 26, 2004 | 0 | 1,316,063 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 26, 2004 | 0 | 1,074,673 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 26, 2004 | 0 | 487,310 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 27, 2004 | 0 | 1,548,276 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | June 25, 2004 | 0 | 1,627,704 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | July 28, 2004 | 0 | 80,870 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 28, 2004 | 0 | 1,785,363 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | August 25, 2004 | 0 | 1,863,703 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 29, 2004 | 0 | 1,621,514 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 27, 2004 | 0 | 1,165,912 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 15, 2004 | 0 | 21,291 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 26, 2004 | 0 | 1,257,400 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 26, 2004 | 0 | 2,358,424 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 30, 2004 | 0 | 1,771,871 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
21,110,437
|
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 | 8,686 | 0 | February 05, 2004 | GRA Charges | 1,815,690 | 0 | February 05, 2004 | GRA SCA 1 Charges | 60,805 | 0 | May 07, 2004 | GRA Basic Charges | 1,773,270 | 0 | May 07, 2004 | GRA Burden Sharing Charges | 8,369 | 0 | May 07, 2004 | GRA SCA 1 Charges | 66,946 | 0 | June 30, 2004 | Trust Fund Interest | 147,260 | 0 | August 05, 2004 | GRA Basic Charges | 2,302,865 | 0 | August 05, 2004 | GRA Burden Sharing Charges | 8,448 | 0 | August 05, 2004 | GRA SCA 1 Charges | 67,504 | 0 | November 04, 2004 | GRA Basic Charges | 2,529,596 | 0 | November 04, 2004 | GRA Burden Sharing Charges | 16,621 | 0 | November 04, 2004 | GRA SCA 1 Charges | 66,441 | 0 | December 30, 2004 | Trust Fund Interest | 148,879 | 0 |
Totals |
9,021,380
|
0
|
|