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 22, 2004 | 0 | 121,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
121,750
|
0
|
0
|
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 | 2 | 2 | February 05, 2004 | GRA Charges | 597 | 597 | February 05, 2004 | GRA SCA 1 Charges | 24 | 24 | June 30, 2004 | PRGT Interest | 33,889 | 33,889 | December 30, 2004 | PRGT Interest | 34,260 | 34,260 |
Totals |
68,772
|
68,772
|
|