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 |
February 01, 2005 | 0 | 5,841,663 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) |
Total |
0
|
5,841,663
|
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 | 44,113 | 44,113 | February 04, 2005 | GRA Burden Sharing Charges | 289 | 289 | February 04, 2005 | GRA SCA 1 Charges | 1,175 | 1,175 | May 05, 2005 | GRA Basic Charges | 0 | 0 | May 05, 2005 | GRA Burden Sharing Charges | 0 | 0 | May 05, 2005 | GRA SCA 1 Charges | 0 | 0 |
Totals |
45,577
|
45,577
|
|