Disbursements and Repayments Detail from December 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 |
December 15, 2004 | 0 | 0 | 9,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 17, 2004 | 0 | 1,406,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | December 29, 2004 | 0 | 0 | 0 | 3,780,000 | 0 | 0 | PRGT Repayment (ECF) | December 30, 2004 | 0 | 1,406,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) |
Total |
0
|
2,812,500
|
9,000,000
|
3,780,000
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 2004 to December 31, 2004
Date |
Description |
Due |
Settled |
December 30, 2004 | PRGT Interest | 342,551 | 342,551 |
Totals |
342,551
|
342,551
|
|