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 13, 2005 | 0 | 0 | 0 | 2,600,000 | 0 | 0 | PRGT Repayment (ECF) | | February 28, 2005 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | March 07, 2005 | 0 | 0 | 0 | 4,400,000 | 0 | 0 | PRGT Repayment (ECF) | | March 24, 2005 | 0 | 916,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | April 07, 2005 | 0 | 0 | 0 | 3,600,000 | 0 | 0 | PRGT Repayment (ECF) | | May 02, 2005 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | May 16, 2005 | 0 | 0 | 0 | 4,400,000 | 0 | 0 | PRGT Repayment (ECF) | | June 30, 2005 | 0 | 916,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | July 14, 2005 | 0 | 0 | 0 | 2,600,000 | 0 | 0 | PRGT Repayment (ECF) | | August 31, 2005 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | September 01, 2005 | 0 | 1,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | September 07, 2005 | 0 | 0 | 0 | 4,400,000 | 0 | 0 | PRGT Repayment (ECF) | | September 22, 2005 | 0 | 916,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | October 06, 2005 | 0 | 0 | 0 | 3,600,000 | 0 | 0 | PRGT Repayment (ECF) | | November 02, 2005 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | November 16, 2005 | 0 | 0 | 0 | 4,400,000 | 0 | 0 | PRGT Repayment (ECF) | | December 29, 2005 | 0 | 916,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
|
Total |
0
|
7,750,001
|
0
|
30,000,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2005 to December 31, 2005
|
Date |
Description |
Due |
Settled |
| February 04, 2005 | GRA Basic Charges | 257,430 | 257,430 | | February 04, 2005 | GRA Burden Sharing Charges | 1,722 | 1,722 | | February 04, 2005 | GRA SCA 1 Charges | 6,860 | 6,860 | | May 05, 2005 | GRA Basic Charges | 260,400 | 260,400 | | May 05, 2005 | GRA Burden Sharing Charges | 1,593 | 1,593 | | May 05, 2005 | GRA SCA 1 Charges | 7,946 | 7,946 | | June 30, 2005 | PRGT Interest | 497,610 | 497,610 | | August 04, 2005 | GRA Basic Charges | 278,858 | 278,858 | | August 04, 2005 | GRA Burden Sharing Charges | 2,318 | 2,318 | | August 04, 2005 | GRA SCA 1 Charges | 7,770 | 7,770 | | November 04, 2005 | GRA Basic Charges | 273,178 | 273,178 | | November 04, 2005 | GRA Burden Sharing Charges | 2,157 | 2,157 | | November 04, 2005 | GRA SCA 1 Charges | 7,915 | 7,915 | | December 30, 2005 | PRGT Interest | 463,311 | 463,311 |
|
Totals |
2,069,068
|
2,069,068
|
|