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 |
March 12, 2004 | 0 | 0 | 0 | 1,400,000 | 0 | 0 | PRGT Repayment (ECF) | March 26, 2004 | 0 | 0 | 0 | 1,400,000 | 0 | 0 | PRGT Repayment (ECF) | May 12, 2004 | 0 | 0 | 0 | 1,400,000 | 0 | 0 | PRGT Repayment (ECF) | September 14, 2004 | 0 | 0 | 0 | 1,400,000 | 0 | 0 | PRGT Repayment (ECF) | September 28, 2004 | 0 | 0 | 0 | 1,400,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
7,000,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2004 to December 31, 2004
Date |
Description |
Due |
Settled |
June 30, 2004 | PRGT Interest | 168,363 | 168,363 | December 30, 2004 | PRGT Interest | 160,739 | 160,739 |
Totals |
329,102
|
329,102
|
|