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 | 1,389,600 | 0 | 0 | PRGT Repayment (ECF) | February 18, 2005 | 0 | 1,321,875 | 0 | 0 | 0 | 0 | GRA Repurchase | May 20, 2005 | 0 | 1,321,875 | 0 | 0 | 0 | 0 | GRA Repurchase | July 14, 2005 | 0 | 0 | 0 | 1,389,600 | 0 | 0 | PRGT Repayment (ECF) | August 12, 2005 | 0 | 0 | 7,860,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | August 19, 2005 | 0 | 1,321,875 | 0 | 0 | 0 | 0 | GRA Repurchase | November 21, 2005 | 0 | 1,321,875 | 0 | 0 | 0 | 0 | GRA Repurchase |
Total |
0
|
5,287,500
|
7,860,000
|
2,779,200
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2005 to December 31, 2005
Date |
Description |
Due |
Settled |
February 04, 2005 | GRA Basic Charges | 41,807 | 41,807 | 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 | 33,644 | 33,644 | May 05, 2005 | GRA Burden Sharing Charges | 204 | 204 | May 05, 2005 | GRA SCA 1 Charges | 1,028 | 1,028 | June 30, 2005 | PRGT Interest | 30,072 | 30,072 | August 04, 2005 | GRA Basic Charges | 26,397 | 26,397 | August 04, 2005 | GRA Burden Sharing Charges | 219 | 219 | August 04, 2005 | GRA SCA 1 Charges | 738 | 738 | November 04, 2005 | GRA Basic Charges | 15,106 | 15,106 | November 04, 2005 | GRA Burden Sharing Charges | 123 | 123 | November 04, 2005 | GRA SCA 1 Charges | 440 | 440 | December 30, 2005 | PRGT Interest | 41,846 | 41,846 |
Totals |
193,017
|
193,017
|
|