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 18, 2004 | 0 | 0 | 26,700,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | July 26, 2004 | 0 | 0 | 26,700,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
53,400,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2004 to December 31, 2004
Date |
Description |
Due |
Settled |
June 30, 2004 | PRGT Interest | 1,215,248 | 1,215,248 | December 30, 2004 | PRGT Interest | 1,314,994 | 1,314,994 |
Totals |
2,530,242
|
2,530,242
|
|