Disbursements and Repayments Detail from January 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 |
February 09, 2004 | 0 | 19,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EPCA) | February 09, 2004 | 0 | 0 | 26,400,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
19,250,000
|
26,400,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2004 to December 31, 2004
Date |
Description |
Due |
Settled |
February 05, 2004 | GRA Burden Sharing Charges | 482 | 482 | February 05, 2004 | GRA Charges | 101,322 | 101,322 | February 05, 2004 | GRA SCA 1 Charges | 3,394 | 3,394 | May 07, 2004 | GRA Basic Charges | 8,820 | 8,820 | May 07, 2004 | GRA Burden Sharing Charges | 42 | 42 | May 07, 2004 | GRA SCA 1 Charges | 336 | 336 | June 30, 2004 | PRGT Interest | 51,574 | 51,574 | December 30, 2004 | PRGT Interest | 66,360 | 0 | December 31, 2004 | Overdue Interest | 0 | 4 | December 31, 2004 | PRGT Interest | 0 | 66,356 |
Totals |
232,330
|
232,330
|
|