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 | 0 | 0 | 824,000 | 0 | 0 | PRGT Repayment (ECF) | January 26, 2005 | 0 | 0 | 0 | 824,000 | 0 | 0 | PRGT Repayment (ECF) | July 14, 2005 | 0 | 0 | 0 | 824,000 | 0 | 0 | PRGT Repayment (ECF) | July 26, 2005 | 0 | 0 | 0 | 824,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
3,296,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2005 to December 31, 2005
Date |
Description |
Due |
Settled |
February 04, 2005 | GRA Basic Charges | 42,062 | 42,062 | February 04, 2005 | GRA Burden Sharing Charges | 276 | 276 | February 04, 2005 | GRA SCA 1 Charges | 1,117 | 1,117 | May 05, 2005 | GRA Basic Charges | 44,531 | 44,531 | May 05, 2005 | GRA Burden Sharing Charges | 267 | 267 | May 05, 2005 | GRA SCA 1 Charges | 1,361 | 1,361 | June 30, 2005 | PRGT Interest | 52,954 | 52,954 | August 04, 2005 | GRA Basic Charges | 50,483 | 50,483 | August 04, 2005 | GRA Burden Sharing Charges | 421 | 421 | August 04, 2005 | GRA SCA 1 Charges | 1,406 | 1,406 | November 04, 2005 | GRA Basic Charges | 53,326 | 53,326 | November 04, 2005 | GRA Burden Sharing Charges | 421 | 421 | November 04, 2005 | GRA SCA 1 Charges | 1,551 | 1,551 | December 30, 2005 | PRGT Interest | 49,135 | 49,135 |
Totals |
299,311
|
299,311
|
|