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 |
January 14, 2004 | 0 | 0 | 0 | 1,389,600 | 0 | 0 | PRGT Repayment (ECF) | February 20, 2004 | 0 | 1,321,875 | 0 | 0 | 0 | 0 | GRA Repurchase | May 21, 2004 | 0 | 1,321,875 | 0 | 0 | 0 | 0 | GRA Repurchase | July 14, 2004 | 0 | 0 | 0 | 1,389,600 | 0 | 0 | PRGT Repayment (ECF) | August 20, 2004 | 0 | 1,321,875 | 0 | 0 | 0 | 0 | GRA Repurchase | November 19, 2004 | 0 | 1,321,875 | 0 | 0 | 0 | 0 | GRA Repurchase | December 15, 2004 | 0 | 0 | 7,860,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
5,287,500
|
7,860,000
|
2,779,200
|
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 | 267 | 267 | February 05, 2004 | GRA Charges | 55,663 | 55,663 | February 05, 2004 | GRA SCA 1 Charges | 1,864 | 1,864 | May 07, 2004 | GRA Basic Charges | 49,661 | 49,661 | May 07, 2004 | GRA Burden Sharing Charges | 235 | 235 | May 07, 2004 | GRA SCA 1 Charges | 1,875 | 1,875 | June 30, 2004 | PRGT Interest | 17,522 | 17,522 | August 05, 2004 | GRA Basic Charges | 56,247 | 56,247 | August 05, 2004 | GRA Burden Sharing Charges | 206 | 206 | August 05, 2004 | GRA SCA 1 Charges | 1,650 | 1,650 | November 04, 2004 | GRA Basic Charges | 52,599 | 52,599 | November 04, 2004 | GRA Burden Sharing Charges | 342 | 342 | November 04, 2004 | GRA SCA 1 Charges | 1,381 | 1,381 | December 30, 2004 | PRGT Interest | 16,045 | 16,045 |
Totals |
255,557
|
255,557
|
|