|
General Resources Account |
|
Description |
Member |
Date |
Amount |
| GRA Repurchase (CFF) | Sudan | February 28, 2005 | 1,079,874 |
| GRA Repurchase (CFF) | Sudan | March 30, 2005 | 1,512,376 |
| GRA Repurchase (CFF) | Sudan | April 27, 2005 | 1,808,193 |
| GRA Repurchase (CFF) | Sudan | May 02, 2005 | 11,354 |
| GRA Repurchase (CFF) | Sudan | May 26, 2005 | 475,703 |
| Subtotal | | | 4,887,500 |
| GRA Repurchase (EFF) | Russian Federation | January 21, 2005 | 64,035,833 |
| GRA Repurchase (EFF) | Russian Federation | January 31, 2005 | 448,250,835 |
| GRA Repurchase (EFF) | Algeria | January 19, 2005 | 7,033,333 |
| GRA Repurchase (EFF) | Algeria | January 24, 2005 | 7,033,333 |
| GRA Repurchase (EFF) | Algeria | January 27, 2005 | 7,033,333 |
| GRA Repurchase (EFF) | Algeria | March 25, 2005 | 7,033,333 |
| GRA Repurchase (EFF) | Algeria | March 28, 2005 | 7,033,333 |
| GRA Repurchase (EFF) | Algeria | April 01, 2005 | 21,099,999 |
| GRA Repurchase (EFF) | Algeria | May 11, 2005 | 7,033,333 |
| GRA Repurchase (EFF) | Algeria | May 24, 2005 | 13,033,337 |
| GRA Repurchase (EFF) | Algeria | May 25, 2005 | 7,040,000 |
| GRA Repurchase (EFF) | Algeria | June 29, 2005 | 7,033,333 |
| GRA Repurchase (EFF) | Algeria | July 01, 2005 | 7,033,333 |
| GRA Repurchase (EFF) | Algeria | July 20, 2005 | 7,033,333 |
| GRA Repurchase (EFF) | Algeria | July 22, 2005 | 7,033,333 |
| GRA Repurchase (EFF) | Algeria | July 27, 2005 | 7,033,333 |
| GRA Repurchase (EFF) | Algeria | September 27, 2005 | 7,033,333 |
| GRA Repurchase (EFF) | Algeria | September 28, 2005 | 7,033,333 |
| GRA Repurchase (EFF) | Algeria | September 30, 2005 | 14,066,666 |
| GRA Repurchase (EFF) | Algeria | October 03, 2005 | 7,033,337 |
| GRA Repurchase (EFF) | Algeria | November 11, 2005 | 7,033,333 |
| GRA Repurchase (EFF) | Algeria | November 23, 2005 | 253,240,030 |
| GRA Repurchase (EFF) | Argentina | March 28, 2005 | 42,697,250 |
| GRA Repurchase (EFF) | Argentina | April 08, 2005 | 64,045,837 |
| GRA Repurchase (EFF) | Argentina | June 17, 2005 | 21,348,583 |
| GRA Repurchase (EFF) | Argentina | September 28, 2005 | 42,697,254 |
| GRA Repurchase (EFF) | Argentina | December 19, 2005 | 21,348,587 |
| GRA Repurchase (EFF) | Azerbaijan | January 05, 2005 | 439,167 |
| GRA Repurchase (EFF) | Azerbaijan | January 27, 2005 | 146,667 |
| GRA Repurchase (EFF) | Azerbaijan | February 17, 2005 | 585,000 |
| GRA Repurchase (EFF) | Azerbaijan | February 18, 2005 | 439,167 |
| GRA Repurchase (EFF) | Azerbaijan | March 25, 2005 | 585,000 |
| GRA Repurchase (EFF) | Azerbaijan | April 01, 2005 | 1,170,000 |
| GRA Repurchase (EFF) | Azerbaijan | June 24, 2005 | 390,000 |
| GRA Repurchase (EFF) | Azerbaijan | June 28, 2005 | 145,833 |
| GRA Repurchase (EFF) | Azerbaijan | June 30, 2005 | 145,833 |
| GRA Repurchase (EFF) | Azerbaijan | July 01, 2005 | 390,000 |
| GRA Repurchase (EFF) | Azerbaijan | July 05, 2005 | 439,167 |
| GRA Repurchase (EFF) | Azerbaijan | July 27, 2005 | 146,667 |
| GRA Repurchase (EFF) | Azerbaijan | August 17, 2005 | 585,000 |
| GRA Repurchase (EFF) | Azerbaijan | August 19, 2005 | 439,167 |
| GRA Repurchase (EFF) | Azerbaijan | September 26, 2005 | 585,000 |
| GRA Repurchase (EFF) | Azerbaijan | September 30, 2005 | 1,170,000 |
| GRA Repurchase (EFF) | Azerbaijan | December 23, 2005 | 390,000 |
| GRA Repurchase (EFF) | Azerbaijan | December 28, 2005 | 145,833 |
| GRA Repurchase (EFF) | Azerbaijan | December 30, 2005 | 535,833 |
| GRA Repurchase (EFF) | Bulgaria | February 23, 2005 | 4,358,333 |
| GRA Repurchase (EFF) | Bulgaria | March 11, 2005 | 4,358,333 |
| GRA Repurchase (EFF) | Bulgaria | March 18, 2005 | 4,358,333 |
| GRA Repurchase (EFF) | Bulgaria | March 29, 2005 | 4,358,333 |
| GRA Repurchase (EFF) | Bulgaria | April 04, 2005 | 4,358,333 |
| GRA Repurchase (EFF) | Bulgaria | May 18, 2005 | 4,358,333 |
| GRA Repurchase (EFF) | Bulgaria | May 27, 2005 | 8,716,667 |
| GRA Repurchase (EFF) | Bulgaria | June 02, 2005 | 4,358,333 |
| GRA Repurchase (EFF) | Bulgaria | June 13, 2005 | 4,358,333 |
| GRA Repurchase (EFF) | Bulgaria | June 17, 2005 | 4,358,333 |
| GRA Repurchase (EFF) | Bulgaria | August 23, 2005 | 4,358,333 |
| GRA Repurchase (EFF) | Bulgaria | September 09, 2005 | 4,358,333 |
| GRA Repurchase (EFF) | Bulgaria | September 19, 2005 | 4,358,333 |
| GRA Repurchase (EFF) | Bulgaria | September 27, 2005 | 8,716,667 |
| GRA Repurchase (EFF) | Bulgaria | September 29, 2005 | 4,358,333 |
| GRA Repurchase (EFF) | Bulgaria | October 04, 2005 | 4,358,333 |
| GRA Repurchase (EFF) | Bulgaria | November 18, 2005 | 4,358,333 |
| GRA Repurchase (EFF) | Bulgaria | November 29, 2005 | 8,716,667 |
| GRA Repurchase (EFF) | Bulgaria | December 02, 2005 | 13,078,333 |
| GRA Repurchase (EFF) | Bulgaria | December 13, 2005 | 4,358,333 |
| GRA Repurchase (EFF) | Bulgaria | December 19, 2005 | 4,358,333 |
| GRA Repurchase (EFF) | Bulgaria | December 28, 2005 | 122,049,999 |
| GRA Repurchase (EFF) | Gabon | May 26, 2005 | 1,379,167 |
| GRA Repurchase (EFF) | Gabon | June 17, 2005 | 1,838,333 |
| GRA Repurchase (EFF) | Gabon | June 21, 2005 | 1,838,333 |
| GRA Repurchase (EFF) | Gabon | November 23, 2005 | 1,379,167 |
| GRA Repurchase (EFF) | Gabon | December 16, 2005 | 1,838,333 |
| GRA Repurchase (EFF) | Gabon | December 21, 2005 | 1,838,337 |
| GRA Repurchase (EFF) | Indonesia | February 04, 2005 | 28,083,333 |
| GRA Repurchase (EFF) | Indonesia | February 08, 2005 | 21,666,667 |
| GRA Repurchase (EFF) | Indonesia | February 25, 2005 | 58,816,667 |
| GRA Repurchase (EFF) | Indonesia | February 28, 2005 | 2,333,333 |
| GRA Repurchase (EFF) | Indonesia | March 18, 2005 | 25,804,167 |
| GRA Repurchase (EFF) | Indonesia | March 29, 2005 | 85,108,333 |
| GRA Repurchase (EFF) | Indonesia | May 11, 2005 | 52,858,333 |
| GRA Repurchase (EFF) | Indonesia | May 12, 2005 | 4,166,667 |
| GRA Repurchase (EFF) | Indonesia | June 06, 2005 | 23,458,333 |
| GRA Repurchase (EFF) | Indonesia | June 09, 2005 | 28,083,333 |
| GRA Repurchase (EFF) | Indonesia | June 17, 2005 | 57,025,000 |
| GRA Repurchase (EFF) | Indonesia | August 05, 2005 | 28,083,333 |
| GRA Repurchase (EFF) | Indonesia | August 08, 2005 | 21,666,667 |
| GRA Repurchase (EFF) | Indonesia | August 26, 2005 | 58,816,667 |
| GRA Repurchase (EFF) | Indonesia | August 30, 2005 | 2,333,333 |
| GRA Repurchase (EFF) | Indonesia | September 16, 2005 | 25,804,167 |
| GRA Repurchase (EFF) | Indonesia | September 29, 2005 | 85,108,333 |
| GRA Repurchase (EFF) | Indonesia | November 11, 2005 | 57,025,000 |
| GRA Repurchase (EFF) | Indonesia | December 06, 2005 | 23,458,333 |
| GRA Repurchase (EFF) | Indonesia | December 09, 2005 | 28,083,333 |
| GRA Repurchase (EFF) | Indonesia | December 16, 2005 | 57,025,000 |
| GRA Repurchase (EFF) | Jamaica | March 30, 2005 | 583,337 |
| GRA Repurchase (EFF) | Jordan | January 27, 2005 | 1,268,333 |
| GRA Repurchase (EFF) | Jordan | February 09, 2005 | 2,083,333 |
| GRA Repurchase (EFF) | Jordan | February 15, 2005 | 1,833,337 |
| GRA Repurchase (EFF) | Jordan | February 17, 2005 | 4,175,000 |
| GRA Repurchase (EFF) | Jordan | February 24, 2005 | 3,425,000 |
| GRA Repurchase (EFF) | Jordan | March 03, 2005 | 1,819,167 |
| GRA Repurchase (EFF) | Jordan | April 11, 2005 | 888,333 |
| GRA Repurchase (EFF) | Jordan | April 19, 2005 | 888,333 |
| GRA Repurchase (EFF) | Jordan | April 27, 2005 | 985,833 |
| GRA Repurchase (EFF) | Jordan | May 12, 2005 | 819,167 |
| GRA Repurchase (EFF) | Jordan | June 09, 2005 | 1,833,337 |
| GRA Repurchase (EFF) | Jordan | June 15, 2005 | 1,341,667 |
| GRA Repurchase (EFF) | Jordan | June 16, 2005 | 1,422,500 |
| GRA Repurchase (EFF) | Jordan | June 30, 2005 | 2,471,667 |
| GRA Repurchase (EFF) | Jordan | July 27, 2005 | 1,268,333 |
| GRA Repurchase (EFF) | Jordan | August 11, 2005 | 2,083,333 |
| GRA Repurchase (EFF) | Jordan | August 17, 2005 | 2,341,667 |
| GRA Repurchase (EFF) | Jordan | August 18, 2005 | 1,833,337 |
| GRA Repurchase (EFF) | Jordan | August 25, 2005 | 3,425,000 |
| GRA Repurchase (EFF) | Jordan | August 31, 2005 | 1,819,167 |
| GRA Repurchase (EFF) | Jordan | October 11, 2005 | 888,333 |
| GRA Repurchase (EFF) | Jordan | October 19, 2005 | 888,333 |
| GRA Repurchase (EFF) | Jordan | October 27, 2005 | 985,833 |
| GRA Repurchase (EFF) | Jordan | November 10, 2005 | 819,163 |
| GRA Repurchase (EFF) | Jordan | December 15, 2005 | 2,764,167 |
| GRA Repurchase (EFF) | Jordan | December 29, 2005 | 2,471,667 |
| GRA Repurchase (EFF) | Lithuania, Republic of | January 18, 2005 | 862,500 |
| GRA Repurchase (EFF) | Lithuania, Republic of | February 25, 2005 | 15,956,250 |
| GRA Repurchase (EFF) | Moldova, Republic of | January 06, 2005 | 2,083,333 |
| GRA Repurchase (EFF) | Moldova, Republic of | January 19, 2005 | 1,250,000 |
| GRA Repurchase (EFF) | Moldova, Republic of | February 10, 2005 | 2,083,333 |
| GRA Repurchase (EFF) | Moldova, Republic of | March 24, 2005 | 937,500 |
| GRA Repurchase (EFF) | Moldova, Republic of | May 20, 2005 | 937,500 |
| GRA Repurchase (EFF) | Moldova, Republic of | July 06, 2005 | 2,083,333 |
| GRA Repurchase (EFF) | Moldova, Republic of | July 20, 2005 | 1,250,000 |
| GRA Repurchase (EFF) | Moldova, Republic of | August 10, 2005 | 2,083,333 |
| GRA Repurchase (EFF) | Moldova, Republic of | September 23, 2005 | 937,500 |
| GRA Repurchase (EFF) | Moldova, Republic of | November 22, 2005 | 937,500 |
| GRA Repurchase (EFF) | North Macedonia, Republic of | May 27, 2005 | 191,388 |
| GRA Repurchase (EFF) | North Macedonia, Republic of | November 29, 2005 | 95,694 |
| GRA Repurchase (EFF) | Pakistan | January 19, 2005 | 1,580,833 |
| GRA Repurchase (EFF) | Pakistan | April 01, 2005 | 1,579,167 |
| GRA Repurchase (EFF) | Pakistan | April 22, 2005 | 3,159,167 |
| GRA Repurchase (EFF) | Pakistan | June 01, 2005 | 3,159,167 |
| GRA Repurchase (EFF) | Pakistan | July 19, 2005 | 1,580,833 |
| GRA Repurchase (EFF) | Pakistan | September 30, 2005 | 1,579,167 |
| GRA Repurchase (EFF) | Pakistan | October 21, 2005 | 3,159,167 |
| GRA Repurchase (EFF) | Pakistan | December 01, 2005 | 3,159,167 |
| GRA Repurchase (EFF) | Panama | April 01, 2005 | 833,333 |
| GRA Repurchase (EFF) | Panama | June 14, 2005 | 833,333 |
| GRA Repurchase (EFF) | Panama | June 29, 2005 | 666,667 |
| GRA Repurchase (EFF) | Panama | June 30, 2005 | 1,000,000 |
| GRA Repurchase (EFF) | Panama | September 30, 2005 | 833,333 |
| GRA Repurchase (EFF) | Panama | December 14, 2005 | 833,333 |
| GRA Repurchase (EFF) | Panama | December 29, 2005 | 666,667 |
| GRA Repurchase (EFF) | Panama | December 30, 2005 | 1,000,000 |
| GRA Repurchase (EFF) | Peru | February 17, 2005 | 13,375,000 |
| GRA Repurchase (EFF) | Peru | August 17, 2005 | 13,375,000 |
| GRA Repurchase (EFF) | Philippines | January 21, 2005 | 42,395,833 |
| GRA Repurchase (EFF) | Philippines | March 31, 2005 | 20,495,833 |
| GRA Repurchase (EFF) | Philippines | July 22, 2005 | 42,395,833 |
| GRA Repurchase (EFF) | Philippines | September 30, 2005 | 20,495,833 |
| GRA Repurchase (EFF) | Russian Federation | January 12, 2005 | 41,666,667 |
| GRA Repurchase (EFF) | Russian Federation | January 31, 2005 | 1,739,816,905 |
| GRA Repurchase (EFF) | Sudan | May 26, 2005 | 1,368,682 |
| GRA Repurchase (EFF) | Sudan | June 29, 2005 | 714,651 |
| GRA Repurchase (EFF) | Sudan | September 29, 2005 | 698,798 |
| GRA Repurchase (EFF) | Sudan | November 03, 2005 | 1,912,019 |
| GRA Repurchase (EFF) | Sudan | December 02, 2005 | 555,850 |
| GRA Repurchase (EFF) | Ukraine | January 05, 2005 | 7,175,000 |
| GRA Repurchase (EFF) | Ukraine | March 09, 2005 | 27,058,333 |
| GRA Repurchase (EFF) | Ukraine | March 31, 2005 | 9,258,333 |
| GRA Repurchase (EFF) | Ukraine | April 29, 2005 | 4,629,167 |
| GRA Repurchase (EFF) | Ukraine | June 01, 2005 | 11,225,000 |
| GRA Repurchase (EFF) | Ukraine | June 21, 2005 | 31,678,333 |
| GRA Repurchase (EFF) | Ukraine | July 05, 2005 | 7,175,000 |
| GRA Repurchase (EFF) | Ukraine | September 09, 2005 | 27,058,333 |
| GRA Repurchase (EFF) | Ukraine | September 30, 2005 | 9,258,333 |
| GRA Repurchase (EFF) | Ukraine | November 02, 2005 | 4,629,167 |
| GRA Repurchase (EFF) | Ukraine | December 01, 2005 | 11,225,000 |
| GRA Repurchase (EFF) | Ukraine | December 21, 2005 | 31,678,333 |
| GRA Repurchase (EFF) | Yemen, Republic of | February 28, 2005 | 750,000 |
| GRA Repurchase (EFF) | Yemen, Republic of | March 24, 2005 | 916,667 |
| GRA Repurchase (EFF) | Yemen, Republic of | May 02, 2005 | 750,000 |
| GRA Repurchase (EFF) | Yemen, Republic of | June 30, 2005 | 916,667 |
| GRA Repurchase (EFF) | Yemen, Republic of | August 31, 2005 | 750,000 |
| GRA Repurchase (EFF) | Yemen, Republic of | September 01, 2005 | 1,083,333 |
| GRA Repurchase (EFF) | Yemen, Republic of | September 22, 2005 | 916,667 |
| GRA Repurchase (EFF) | Yemen, Republic of | November 02, 2005 | 750,000 |
| GRA Repurchase (EFF) | Yemen, Republic of | December 29, 2005 | 916,667 |
| GRA Repurchase (EFF) | Zimbabwe | January 03, 2005 | 972,311 |
| GRA Repurchase (EFF) | Zimbabwe | February 11, 2005 | 1,933,828 |
| GRA Repurchase (EFF) | Zimbabwe | April 01, 2005 | 1,258,984 |
| GRA Repurchase (EFF) | Zimbabwe | May 02, 2005 | 4,381 |
| GRA Repurchase (EFF) | Zimbabwe | June 13, 2005 | 2,055,516 |
| GRA Repurchase (EFF) | Zimbabwe | June 20, 2005 | 2,040,405 |
| GRA Repurchase (EFF) | Zimbabwe | June 29, 2005 | 1,986,005 |
| GRA Repurchase (EFF) | Zimbabwe | August 29, 2005 | 31,174,750 |
| GRA Repurchase (EFF) | Zimbabwe | September 29, 2005 | 4,075,715 |
| GRA Repurchase (EFF) | Zimbabwe | November 29, 2005 | 938,762 |
| GRA Repurchase (EFF) | Zimbabwe | December 30, 2005 | 1,591,667 |
| GRA Repurchase (EFF-SFF) | Sudan | June 29, 2005 | 748,886 |
| GRA Repurchase (EFF-SFF) | Sudan | July 27, 2005 | 1,438,614 |
| GRA Repurchase (EFF-SFF) | Sudan | December 02, 2005 | 1,380,771 |
| Subtotal | | | 4,432,972,547 |
| GRA Repurchase | Congo, Republic of | February 18, 2005 | 1,321,875 |
| GRA Repurchase | Congo, Republic of | May 20, 2005 | 1,321,875 |
| GRA Repurchase | Congo, Republic of | August 19, 2005 | 1,321,875 |
| GRA Repurchase | Congo, Republic of | November 21, 2005 | 1,321,875 |
| GRA Repurchase | Guinea-Bissau | January 11, 2005 | 177,500 |
| Subtotal | | | 5,465,000 |
| GRA Repurchase (ENDA) | Malawi | December 02, 2005 | 2,168,750 |
| Subtotal | | | 2,168,750 |
| GRA Repurchase (EPCA) | Serbia, Republic of | March 18, 2005 | 14,615,625 |
| GRA Repurchase (EPCA) | Serbia, Republic of | June 17, 2005 | 14,615,625 |
| GRA Repurchase (EPCA) | Serbia, Republic of | September 19, 2005 | 14,615,625 |
| GRA Repurchase (EPCA) | Serbia, Republic of | December 19, 2005 | 14,615,625 |
| Subtotal | | | 58,462,500 |
| GRA Repurchase (EA) | Sudan | January 28, 2005 | 1,523,251 |
| GRA Repurchase (EA) | Sudan | February 28, 2005 | 137,109 |
| GRA Repurchase (EA) | Sudan | July 27, 2005 | 462,822 |
| GRA Repurchase (EA) | Sudan | August 31, 2005 | 1,858,117 |
| GRA Repurchase (EA) | Sudan | September 29, 2005 | 866,561 |
| GRA Repurchase (SBA) | Argentina | January 14, 2005 | 95,563,750 |
| GRA Repurchase (SBA) | Argentina | February 22, 2005 | 191,127,500 |
| GRA Repurchase (SBA) | Argentina | March 09, 2005 | 191,127,500 |
| GRA Repurchase (SBA) | Argentina | March 18, 2005 | 198,478,750 |
| GRA Repurchase (SBA) | Argentina | April 15, 2005 | 95,563,750 |
| GRA Repurchase (SBA) | Argentina | April 22, 2005 | 93,375,000 |
| GRA Repurchase (SBA) | Argentina | May 20, 2005 | 95,563,750 |
| GRA Repurchase (SBA) | Argentina | June 09, 2005 | 95,563,750 |
| GRA Repurchase (SBA) | Argentina | June 17, 2005 | 198,478,750 |
| GRA Repurchase (SBA) | Argentina | July 15, 2005 | 95,563,750 |
| GRA Repurchase (SBA) | Argentina | August 22, 2005 | 95,563,750 |
| GRA Repurchase (SBA) | Argentina | September 09, 2005 | 95,563,750 |
| GRA Repurchase (SBA) | Argentina | September 20, 2005 | 198,478,750 |
| GRA Repurchase (SBA) | Argentina | October 17, 2005 | 95,563,750 |
| GRA Repurchase (SBA) | Argentina | November 22, 2005 | 95,563,750 |
| GRA Repurchase (SBA) | Argentina | December 09, 2005 | 95,563,750 |
| GRA Repurchase (SBA) | Argentina | December 20, 2005 | 198,478,750 |
| GRA Repurchase (SBA) | Bolivia | July 07, 2005 | 5,360,000 |
| GRA Repurchase (SBA) | Bolivia | October 07, 2005 | 6,700,000 |
| GRA Repurchase (SBA) | Bosnia and Herzegovina | February 04, 2005 | 2,450,000 |
| GRA Repurchase (SBA) | Bosnia and Herzegovina | February 28, 2005 | 1,748,750 |
| GRA Repurchase (SBA) | Bosnia and Herzegovina | March 29, 2005 | 1,500,000 |
| GRA Repurchase (SBA) | Bosnia and Herzegovina | April 01, 2005 | 1,375,000 |
| GRA Repurchase (SBA) | Bosnia and Herzegovina | May 06, 2005 | 2,450,000 |
| GRA Repurchase (SBA) | Bosnia and Herzegovina | May 27, 2005 | 1,748,750 |
| GRA Repurchase (SBA) | Bosnia and Herzegovina | June 24, 2005 | 1,500,000 |
| GRA Repurchase (SBA) | Bosnia and Herzegovina | August 05, 2005 | 2,450,000 |
| GRA Repurchase (SBA) | Bosnia and Herzegovina | September 09, 2005 | 3,000,000 |
| GRA Repurchase (SBA) | Bosnia and Herzegovina | September 26, 2005 | 1,500,000 |
| GRA Repurchase (SBA) | Bosnia and Herzegovina | November 04, 2005 | 2,450,000 |
| GRA Repurchase (SBA) | Bosnia and Herzegovina | December 09, 2005 | 3,000,000 |
| GRA Repurchase (SBA) | Bosnia and Herzegovina | December 23, 2005 | 1,500,000 |
| GRA Repurchase (SBA) | Brazil | December 22, 2005 | 1,402,729,000 |
| GRA Repurchase (SBA) | Brazil | December 23, 2005 | 9,215,268,625 |
| GRA Repurchase (SBA) | Brazil | December 27, 2005 | 171,108,000 |
| GRA Repurchase (SBA) | Bulgaria | January 24, 2005 | 3,250,000 |
| GRA Repurchase (SBA) | Bulgaria | February 25, 2005 | 7,250,000 |
| GRA Repurchase (SBA) | Bulgaria | April 22, 2005 | 3,250,000 |
| GRA Repurchase (SBA) | Bulgaria | May 11, 2005 | 3,250,000 |
| GRA Repurchase (SBA) | Bulgaria | May 25, 2005 | 3,250,000 |
| GRA Repurchase (SBA) | Bulgaria | May 27, 2005 | 4,000,000 |
| GRA Repurchase (SBA) | Bulgaria | July 07, 2005 | 3,250,000 |
| GRA Repurchase (SBA) | Bulgaria | July 22, 2005 | 3,250,000 |
| GRA Repurchase (SBA) | Bulgaria | August 11, 2005 | 3,250,000 |
| GRA Repurchase (SBA) | Bulgaria | August 25, 2005 | 3,250,000 |
| GRA Repurchase (SBA) | Bulgaria | August 26, 2005 | 4,000,000 |
| GRA Repurchase (SBA) | Bulgaria | October 07, 2005 | 6,500,000 |
| GRA Repurchase (SBA) | Bulgaria | October 24, 2005 | 3,250,000 |
| GRA Repurchase (SBA) | Bulgaria | November 11, 2005 | 3,250,000 |
| GRA Repurchase (SBA) | Bulgaria | November 23, 2005 | 7,250,000 |
| GRA Repurchase (SBA) | Bulgaria | November 29, 2005 | 3,250,000 |
| GRA Repurchase (SBA) | Dominica | December 05, 2005 | 256,250 |
| GRA Repurchase (SBA) | Ecuador | January 03, 2005 | 9,448,000 |
| GRA Repurchase (SBA) | Ecuador | January 21, 2005 | 10,625,000 |
| GRA Repurchase (SBA) | Ecuador | February 28, 2005 | 12,993,250 |
| GRA Repurchase (SBA) | Ecuador | April 01, 2005 | 9,448,000 |
| GRA Repurchase (SBA) | Ecuador | April 22, 2005 | 10,625,000 |
| GRA Repurchase (SBA) | Ecuador | May 27, 2005 | 9,450,000 |
| GRA Repurchase (SBA) | Ecuador | May 31, 2005 | 3,543,250 |
| GRA Repurchase (SBA) | Ecuador | June 24, 2005 | 3,775,000 |
| GRA Repurchase (SBA) | Ecuador | July 01, 2005 | 18,896,000 |
| GRA Repurchase (SBA) | Ecuador | August 30, 2005 | 4,725,000 |
| GRA Repurchase (SBA) | Ecuador | August 31, 2005 | 3,543,250 |
| GRA Repurchase (SBA) | Ecuador | September 23, 2005 | 3,775,000 |
| GRA Repurchase (SBA) | Ecuador | October 03, 2005 | 18,896,000 |
| GRA Repurchase (SBA) | Ecuador | November 04, 2005 | 3,775,000 |
| GRA Repurchase (SBA) | Ecuador | November 30, 2005 | 4,725,000 |
| GRA Repurchase (SBA) | Ecuador | December 23, 2005 | 3,775,000 |
| GRA Repurchase (SBA) | Gabon | January 25, 2005 | 1,652,500 |
| GRA Repurchase (SBA) | Gabon | April 25, 2005 | 1,652,500 |
| GRA Repurchase (SBA) | Gabon | July 25, 2005 | 1,652,500 |
| GRA Repurchase (SBA) | Gabon | October 25, 2005 | 1,652,500 |
| GRA Repurchase (SBA) | Jordan | January 06, 2005 | 1,332,500 |
| GRA Repurchase (SBA) | Jordan | April 07, 2005 | 1,332,500 |
| GRA Repurchase (SBA) | Jordan | July 07, 2005 | 1,332,500 |
| GRA Repurchase (SBA) | Jordan | October 06, 2005 | 1,332,500 |
| GRA Repurchase (SBA) | Liberia | December 30, 2005 | 41,980 |
| GRA Repurchase (SBA) | North Macedonia, Republic of | August 05, 2005 | 500,000 |
| GRA Repurchase (SBA) | Pakistan | January 14, 2005 | 13,125,000 |
| GRA Repurchase (SBA) | Pakistan | March 25, 2005 | 13,125,000 |
| GRA Repurchase (SBA) | Pakistan | March 29, 2005 | 13,125,000 |
| GRA Repurchase (SBA) | Pakistan | April 15, 2005 | 13,125,000 |
| GRA Repurchase (SBA) | Pakistan | June 27, 2005 | 13,125,000 |
| GRA Repurchase (SBA) | Pakistan | July 15, 2005 | 13,125,000 |
| GRA Repurchase (SBA) | Pakistan | September 27, 2005 | 13,125,000 |
| GRA Repurchase (SBA) | Papua New Guinea | January 14, 2005 | 2,360,625 |
| GRA Repurchase (SBA) | Papua New Guinea | January 25, 2005 | 9,442,500 |
| GRA Repurchase (SBA) | Papua New Guinea | March 24, 2005 | 4,721,250 |
| GRA Repurchase (SBA) | Papua New Guinea | April 05, 2005 | 1,250,000 |
| GRA Repurchase (SBA) | Papua New Guinea | April 15, 2005 | 2,360,625 |
| GRA Repurchase (SBA) | Papua New Guinea | April 22, 2005 | 2,578,500 |
| GRA Repurchase (SBA) | Papua New Guinea | April 26, 2005 | 6,864,000 |
| GRA Repurchase (SBA) | Papua New Guinea | June 24, 2005 | 4,721,250 |
| GRA Repurchase (SBA) | Papua New Guinea | July 15, 2005 | 2,360,625 |
| GRA Repurchase (SBA) | Papua New Guinea | September 26, 2005 | 2,360,625 |
| GRA Repurchase (SBA) | Papua New Guinea | October 17, 2005 | 2,360,625 |
| GRA Repurchase (SBA) | Philippines | February 02, 2005 | 29,696,250 |
| GRA Repurchase (SBA) | Philippines | May 02, 2005 | 29,696,250 |
| GRA Repurchase (SBA) | Philippines | August 02, 2005 | 29,696,250 |
| GRA Repurchase (SBA) | Romania | February 04, 2005 | 6,500,000 |
| GRA Repurchase (SBA) | Romania | March 02, 2005 | 10,333,250 |
| GRA Repurchase (SBA) | Romania | March 11, 2005 | 10,843,750 |
| GRA Repurchase (SBA) | Romania | May 04, 2005 | 6,500,000 |
| GRA Repurchase (SBA) | Romania | June 02, 2005 | 10,333,250 |
| GRA Repurchase (SBA) | Romania | June 10, 2005 | 10,843,750 |
| GRA Repurchase (SBA) | Romania | July 29, 2005 | 6,888,875 |
| GRA Repurchase (SBA) | Romania | August 04, 2005 | 6,500,000 |
| GRA Repurchase (SBA) | Romania | September 02, 2005 | 10,333,250 |
| GRA Repurchase (SBA) | Romania | October 28, 2005 | 6,888,875 |
| GRA Repurchase (SBA) | Romania | November 04, 2005 | 6,500,000 |
| GRA Repurchase (SBA) | Romania | December 02, 2005 | 10,333,250 |
| GRA Repurchase (SBA) | Serbia, Republic of | January 14, 2005 | 6,250,000 |
| GRA Repurchase (SBA) | Serbia, Republic of | February 14, 2005 | 6,250,000 |
| GRA Repurchase (SBA) | Serbia, Republic of | March 11, 2005 | 6,250,000 |
| GRA Repurchase (SBA) | Serbia, Republic of | March 23, 2005 | 6,250,000 |
| GRA Repurchase (SBA) | Serbia, Republic of | April 15, 2005 | 6,250,000 |
| GRA Repurchase (SBA) | Serbia, Republic of | May 13, 2005 | 6,250,000 |
| GRA Repurchase (SBA) | Serbia, Republic of | June 13, 2005 | 6,250,000 |
| GRA Repurchase (SBA) | Serbia, Republic of | June 23, 2005 | 6,250,000 |
| GRA Repurchase (SBA) | Serbia, Republic of | July 15, 2005 | 6,250,000 |
| GRA Repurchase (SBA) | Serbia, Republic of | August 15, 2005 | 6,250,000 |
| GRA Repurchase (SBA) | Serbia, Republic of | September 23, 2005 | 6,250,000 |
| GRA Repurchase (SBA) | Serbia, Republic of | October 14, 2005 | 6,250,000 |
| GRA Repurchase (SBA) | Serbia, Republic of | November 15, 2005 | 6,250,000 |
| GRA Repurchase (SBA) | Sri Lanka | January 19, 2005 | 12,918,750 |
| GRA Repurchase (SBA) | Sri Lanka | April 21, 2005 | 12,918,750 |
| GRA Repurchase (SBA) | Sudan | February 28, 2005 | 588,852 |
| GRA Repurchase (SBA) | Türkiye, Republic of | January 10, 2005 | 27,715,000 |
| GRA Repurchase (SBA) | Türkiye, Republic of | January 14, 2005 | 77,882,500 |
| GRA Repurchase (SBA) | Türkiye, Republic of | February 02, 2005 | 27,715,000 |
| GRA Repurchase (SBA) | Türkiye, Republic of | February 07, 2005 | 105,595,000 |
| GRA Repurchase (SBA) | Türkiye, Republic of | February 17, 2005 | 194,252,500 |
| GRA Repurchase (SBA) | Türkiye, Republic of | March 02, 2005 | 228,065,000 |
| GRA Repurchase (SBA) | Türkiye, Republic of | April 08, 2005 | 27,715,000 |
| GRA Repurchase (SBA) | Türkiye, Republic of | April 15, 2005 | 77,882,500 |
| GRA Repurchase (SBA) | Türkiye, Republic of | May 02, 2005 | 27,715,000 |
| GRA Repurchase (SBA) | Türkiye, Republic of | May 06, 2005 | 993,682,500 |
| GRA Repurchase (SBA) | Türkiye, Republic of | May 17, 2005 | 194,252,500 |
| GRA Repurchase (SBA) | Türkiye, Republic of | June 02, 2005 | 228,065,000 |
| GRA Repurchase (SBA) | Türkiye, Republic of | July 08, 2005 | 27,715,000 |
| GRA Repurchase (SBA) | Türkiye, Republic of | July 15, 2005 | 186,332,500 |
| GRA Repurchase (SBA) | Türkiye, Republic of | August 05, 2005 | 993,682,500 |
| GRA Repurchase (SBA) | Türkiye, Republic of | September 02, 2005 | 228,065,000 |
| GRA Repurchase (SBA) | Türkiye, Republic of | September 30, 2005 | 108,450,000 |
| GRA Repurchase (SBA) | Türkiye, Republic of | October 17, 2005 | 108,450,000 |
| GRA Repurchase (SBA) | Türkiye, Republic of | November 02, 2005 | 958,325,000 |
| GRA Repurchase (SBA) | Türkiye, Republic of | November 11, 2005 | 108,450,000 |
| GRA Repurchase (SBA) | Türkiye, Republic of | December 02, 2005 | 228,065,000 |
| GRA Repurchase (SBA) | Türkiye, Republic of | December 30, 2005 | 108,450,000 |
| GRA Repurchase (SBA) | Uruguay | January 04, 2005 | 15,325,000 |
| GRA Repurchase (SBA) | Uruguay | February 25, 2005 | 190,630,912 |
| GRA Repurchase (SBA) | Uruguay | March 03, 2005 | 26,619,029 |
| GRA Repurchase (SBA) | Uruguay | September 30, 2005 | 84,750,059 |
| GRA Repurchase (SBA) | Zimbabwe | August 29, 2005 | 50,686,250 |
| GRA Repurchase (SBA) | Zimbabwe | September 29, 2005 | 6,185,000 |
| GRA Repurchase (SBA) | Zimbabwe | November 29, 2005 | 6,071,548 |
| GRA Repurchase (SBA) | Zimbabwe | December 30, 2005 | 507,313 |
| Subtotal | | | 19,347,491,053 |
| GRA Repurchase (SRF) | Brazil | March 18, 2005 | 760,456,500 |
| GRA Repurchase (SRF) | Brazil | June 17, 2005 | 1,142,629,000 |
| GRA Repurchase (SRF) | Brazil | July 22, 2005 | 3,424,493,500 |
| Subtotal | | | 5,327,579,000 |
| GRA Repurchase (STF) | Armenia, Republic of | July 01, 2005 | 1,406,250 |
| GRA Repurchase (STF) | Azerbaijan | April 22, 2005 | 2,437,500 |
| GRA Repurchase (STF) | Azerbaijan | May 20, 2005 | 2,437,500 |
| GRA Repurchase (STF) | Azerbaijan | November 21, 2005 | 2,437,500 |
| GRA Repurchase (STF) | Belarus, Republic of | February 01, 2005 | 5,841,663 |
| GRA Repurchase (STF) | Georgia | July 01, 2005 | 2,312,500 |
| GRA Repurchase (STF) | North Macedonia, Republic of | May 09, 2005 | 1,033,337 |
| GRA Repurchase (STF) | Ukraine | April 11, 2005 | 20,777,087 |
| GRA Repurchase (STF) | Uzbekistan, Republic of | January 28, 2005 | 4,156,250 |
| GRA Repurchase (STF) | Uzbekistan, Republic of | June 20, 2005 | 4,156,250 |
| GRA Repurchase (STF) | Uzbekistan, Republic of | December 22, 2005 | 4,156,250 |
| Subtotal | | | 51,152,087 |
|
Total
|
|
29,230,178,437
|
