Disbursements and Repayments Detail from December 01, 2004 to December 31, 2004
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 |
December 03, 2004 | 0 | 0 | 0 | 18,175,000 | 0 | 0 | PRGT Repayment (SAF) | December 17, 2004 | 0 | 0 | 82,536,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 17, 2004 | 0 | 0 | 0 | 65,168,154 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
82,536,000
|
83,343,154
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 2004 to December 31, 2004
Date |
Description |
Due |
Settled |
December 30, 2004 | PRGT Interest | 1,311,811 | 1,311,811 | December 30, 2004 | SAF Interest | 129,857 | 129,857 |
Totals |
1,441,668
|
1,441,668
|
|