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 17, 2004 | 0 | 0 | 0 | 5,955,000 | 0 | 0 | PRGT Repayment (ECF) | March 24, 2004 | 0 | 0 | 0 | 8,337,000 | 0 | 0 | PRGT Repayment (ECF) | May 14, 2004 | 0 | 0 | 0 | 5,955,000 | 0 | 0 | PRGT Repayment (ECF) | May 26, 2004 | 0 | 0 | 0 | 4,764,000 | 0 | 0 | PRGT Repayment (ECF) | May 28, 2004 | 0 | 0 | 0 | 5,955,000 | 0 | 0 | PRGT Repayment (ECF) | June 02, 2004 | 0 | 0 | 0 | 4,049,400 | 0 | 0 | PRGT Repayment (ECF) | June 21, 2004 | 0 | 0 | 0 | 5,955,000 | 0 | 0 | PRGT Repayment (ECF) | June 25, 2004 | 0 | 0 | 0 | 4,764,000 | 0 | 0 | PRGT Repayment (ECF) | September 24, 2004 | 0 | 0 | 0 | 8,337,000 | 0 | 0 | PRGT Repayment (ECF) | November 12, 2004 | 0 | 0 | 0 | 5,955,000 | 0 | 0 | PRGT Repayment (ECF) | November 24, 2004 | 0 | 0 | 0 | 4,764,000 | 0 | 0 | PRGT Repayment (ECF) | November 30, 2004 | 0 | 0 | 0 | 5,955,000 | 0 | 0 | PRGT Repayment (ECF) | December 02, 2004 | 0 | 0 | 0 | 4,049,400 | 0 | 0 | PRGT Repayment (ECF) | December 21, 2004 | 0 | 0 | 0 | 5,955,000 | 0 | 0 | PRGT Repayment (ECF) | December 27, 2004 | 0 | 0 | 0 | 4,764,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
85,513,800
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2004 to December 31, 2004
Date |
Description |
Due |
Settled |
June 30, 2004 | PRGT Interest | 679,423 | 679,423 | December 30, 2004 | PRGT Interest | 580,701 | 580,701 |
Totals |
1,260,124
|
1,260,124
|
|