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 27, 2004 | 0 | 0 | 0 | 2,702,000 | 0 | 0 | PRGT Repayment (ECF) | April 02, 2004 | 0 | 0 | 0 | 489,062 | 0 | 0 | PRGT Repayment (ECF) | April 06, 2004 | 0 | 0 | 0 | 2,227,989 | 0 | 0 | PRGT Repayment (ECF) | April 14, 2004 | 0 | 0 | 0 | 489,062 | 0 | 0 | PRGT Repayment (ECF) | April 16, 2004 | 0 | 0 | 0 | 2,241,261 | 0 | 0 | PRGT Repayment (ECF) | August 27, 2004 | 0 | 0 | 0 | 2,658,626 | 0 | 0 | PRGT Repayment (ECF) | October 04, 2004 | 0 | 0 | 0 | 2,702,000 | 0 | 0 | PRGT Repayment (ECF) | October 14, 2004 | 0 | 0 | 0 | 2,702,000 | 0 | 0 | PRGT Repayment (ECF) | October 25, 2004 | 0 | 0 | 0 | 2,702,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
18,914,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2004 to December 31, 2004
Date |
Description |
Due |
Settled |
June 30, 2004 | Overdue Interest | 579 | 579 | June 30, 2004 | PRGT Interest | 570,139 | 570,139 | December 30, 2004 | Overdue Interest | 450 | 450 | December 30, 2004 | PRGT Interest | 553,395 | 553,395 |
Totals |
1,124,563
|
1,124,563
|
|