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 31, 2004 | 0 | 0 | 308,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | August 10, 2004 | 0 | 0 | 308,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
616,000
|
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 | 70 | 70 | February 05, 2004 | GRA Charges | 14,736 | 14,736 | February 05, 2004 | GRA SCA 1 Charges | 491 | 491 | May 07, 2004 | GRA Basic Charges | 15,482 | 15,482 | May 07, 2004 | GRA Burden Sharing Charges | 74 | 74 | May 07, 2004 | GRA SCA 1 Charges | 583 | 583 | June 30, 2004 | PRGT Interest | 6,282 | 6,282 | August 05, 2004 | GRA Basic Charges | 20,393 | 20,393 | August 05, 2004 | GRA Burden Sharing Charges | 85 | 85 | August 05, 2004 | GRA SCA 1 Charges | 603 | 603 | November 04, 2004 | GRA Basic Charges | 22,741 | 22,741 | November 04, 2004 | GRA Burden Sharing Charges | 144 | 144 | November 04, 2004 | GRA SCA 1 Charges | 605 | 605 | December 30, 2004 | PRGT Interest | 7,306 | 7,306 |
Totals |
89,595
|
89,595
|
|