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 05, 2005 | 0 | 439,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 07, 2005 | 0 | 0 | 0 | 2,633,000 | 0 | 0 | PRGT Repayment (ECF) | January 11, 2005 | 0 | 0 | 12,870,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | January 14, 2005 | 0 | 0 | 0 | 3,510,000 | 0 | 0 | PRGT Repayment (ECF) | January 27, 2005 | 0 | 146,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 02, 2005 | 0 | 0 | 0 | 585,000 | 0 | 0 | PRGT Repayment (ECF) | February 17, 2005 | 0 | 585,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 18, 2005 | 0 | 439,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 25, 2005 | 0 | 585,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 01, 2005 | 0 | 1,170,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 22, 2005 | 0 | 2,437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | May 20, 2005 | 0 | 2,437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | June 24, 2005 | 0 | 390,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 28, 2005 | 0 | 145,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 29, 2005 | 0 | 0 | 0 | 1,462,000 | 0 | 0 | PRGT Repayment (ECF) | June 30, 2005 | 0 | 145,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 01, 2005 | 0 | 390,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 05, 2005 | 0 | 439,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 07, 2005 | 0 | 0 | 0 | 585,000 | 0 | 0 | PRGT Repayment (ECF) | July 08, 2005 | 0 | 0 | 0 | 2,048,000 | 0 | 0 | PRGT Repayment (ECF) | July 14, 2005 | 0 | 0 | 0 | 3,510,000 | 0 | 0 | PRGT Repayment (ECF) | July 27, 2005 | 0 | 146,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 02, 2005 | 0 | 0 | 0 | 585,000 | 0 | 0 | PRGT Repayment (ECF) | August 17, 2005 | 0 | 585,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 19, 2005 | 0 | 439,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 26, 2005 | 0 | 585,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 30, 2005 | 0 | 1,170,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 21, 2005 | 0 | 2,437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | December 23, 2005 | 0 | 390,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 28, 2005 | 0 | 145,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 29, 2005 | 0 | 0 | 0 | 1,462,000 | 0 | 0 | PRGT Repayment (ECF) | December 30, 2005 | 0 | 535,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
16,185,834
|
12,870,000
|
16,380,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2005 to December 31, 2005
Date |
Description |
Due |
Settled |
February 04, 2005 | GRA Basic Charges | 295,965 | 295,965 | February 04, 2005 | GRA Burden Sharing Charges | 1,967 | 1,967 | February 04, 2005 | GRA SCA 1 Charges | 7,908 | 7,908 | May 05, 2005 | GRA Basic Charges | 286,971 | 286,971 | May 05, 2005 | GRA Burden Sharing Charges | 1,742 | 1,742 | May 05, 2005 | GRA SCA 1 Charges | 8,773 | 8,773 | June 30, 2005 | PRGT Interest | 252,431 | 252,431 | August 04, 2005 | GRA Basic Charges | 271,355 | 271,355 | August 04, 2005 | GRA Burden Sharing Charges | 2,269 | 2,269 | August 04, 2005 | GRA SCA 1 Charges | 7,567 | 7,567 | November 04, 2005 | GRA Basic Charges | 257,006 | 257,006 | November 04, 2005 | GRA Burden Sharing Charges | 2,026 | 2,026 | November 04, 2005 | GRA SCA 1 Charges | 7,440 | 7,440 | December 30, 2005 | PRGT Interest | 235,222 | 235,222 |
Totals |
1,638,642
|
1,638,642
|
|