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 13, 2004 | 0 | 0 | 0 | 2,740,000 | 0 | 0 | PRGT Repayment (ECF) | March 31, 2004 | 0 | 0 | 0 | 4,110,000 | 0 | 0 | PRGT Repayment (ECF) | June 15, 2004 | 0 | 0 | 0 | 4,110,000 | 0 | 0 | PRGT Repayment (ECF) | June 25, 2004 | 0 | 0 | 0 | 2,740,000 | 0 | 0 | PRGT Repayment (ECF) | July 13, 2004 | 0 | 0 | 0 | 2,740,000 | 0 | 0 | PRGT Repayment (ECF) | July 26, 2004 | 0 | 0 | 26,350,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | September 30, 2004 | 0 | 0 | 0 | 4,110,000 | 0 | 0 | PRGT Repayment (ECF) | November 16, 2004 | 0 | 0 | 0 | 2,216,000 | 0 | 0 | PRGT Repayment (ECF) | December 15, 2004 | 0 | 0 | 0 | 4,110,000 | 0 | 0 | PRGT Repayment (ECF) | December 27, 2004 | 0 | 0 | 0 | 2,740,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
26,350,000
|
29,616,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2004 to December 31, 2004
Date |
Description |
Due |
Settled |
June 30, 2004 | PRGT Interest | 745,471 | 745,471 | December 30, 2004 | PRGT Interest | 775,060 | 775,060 |
Totals |
1,520,531
|
1,520,531
|
|