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 10, 2005 | 0 | 27,715,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 14, 2005 | 0 | 77,882,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 02, 2005 | 0 | 27,715,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 07, 2005 | 0 | 105,595,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 17, 2005 | 0 | 194,252,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 02, 2005 | 0 | 228,065,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 08, 2005 | 0 | 27,715,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 15, 2005 | 0 | 77,882,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 02, 2005 | 0 | 27,715,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 06, 2005 | 0 | 993,682,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 13, 2005 | 555,170,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | May 17, 2005 | 0 | 194,252,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 02, 2005 | 0 | 228,065,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 08, 2005 | 0 | 27,715,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 15, 2005 | 0 | 186,332,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 05, 2005 | 0 | 993,682,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 02, 2005 | 0 | 228,065,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 30, 2005 | 0 | 108,450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 17, 2005 | 0 | 108,450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 02, 2005 | 0 | 958,325,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 11, 2005 | 0 | 108,450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 02, 2005 | 0 | 228,065,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 13, 2005 | 1,110,340,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 30, 2005 | 0 | 108,450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
1,665,510,000
|
5,266,522,500
|
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 | 105,633,123 | 105,633,123 | February 04, 2005 | GRA Burden Sharing Charges | 704,103 | 704,103 | February 04, 2005 | GRA Level Based Surcharge | 57,532,107 | 57,532,107 | February 04, 2005 | GRA SCA 1 Charges | 2,816,429 | 2,816,429 | May 05, 2005 | GRA Basic Charges | 106,158,766 | 106,158,766 | May 05, 2005 | GRA Burden Sharing Charges | 647,749 | 647,749 | May 05, 2005 | GRA Level Based Surcharge | 52,650,596 | 52,650,596 | May 05, 2005 | GRA SCA 1 Charges | 3,238,759 | 3,238,759 | August 04, 2005 | GRA Basic Charges | 110,974,114 | 110,974,114 | August 04, 2005 | GRA Burden Sharing Charges | 926,020 | 926,020 | August 04, 2005 | GRA Level Based Surcharge | 49,481,053 | 49,481,053 | August 04, 2005 | GRA SCA 1 Charges | 3,086,742 | 3,086,742 | November 04, 2005 | GRA Basic Charges | 103,603,174 | 103,603,174 | November 04, 2005 | GRA Burden Sharing Charges | 818,500 | 818,500 | November 04, 2005 | GRA Level Based Surcharge | 42,417,352 | 42,417,352 | November 04, 2005 | GRA SCA 1 Charges | 3,001,171 | 3,001,171 |
Totals |
643,689,758
|
643,689,758
|
|