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 19, 2005 | 0 | 12,918,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 08, 2005 | 103,350,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (ENDA) | April 21, 2005 | 0 | 12,918,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
103,350,000
|
25,837,500
|
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 | 1,140,638 | 1,140,638 | February 04, 2005 | GRA Burden Sharing Charges | 7,610 | 7,610 | February 04, 2005 | GRA SCA 1 Charges | 30,426 | 30,426 | May 05, 2005 | GRA Basic Charges | 1,600,707 | 1,600,707 | May 05, 2005 | GRA Burden Sharing Charges | 9,711 | 9,711 | May 05, 2005 | GRA SCA 1 Charges | 48,568 | 48,568 | June 30, 2005 | PRGT Interest | 95,186 | 95,186 | August 04, 2005 | GRA Basic Charges | 2,069,982 | 2,069,982 | August 04, 2005 | GRA Burden Sharing Charges | 17,283 | 17,283 | August 04, 2005 | GRA SCA 1 Charges | 57,566 | 57,566 | November 04, 2005 | GRA Basic Charges | 2,186,487 | 2,186,487 | November 04, 2005 | GRA Burden Sharing Charges | 17,283 | 17,283 | November 04, 2005 | GRA SCA 1 Charges | 63,321 | 63,321 | December 30, 2005 | PRGT Interest | 95,712 | 95,712 |
Totals |
7,440,480
|
7,440,480
|
|