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 |
February 13, 2004 | 0 | 0 | 0 | 1,017,000 | 0 | 0 | PRGT Repayment (ECF) | March 10, 2004 | 0 | 0 | 10,171,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | June 21, 2004 | 0 | 0 | 0 | 1,017,000 | 0 | 0 | PRGT Repayment (ECF) | August 16, 2004 | 0 | 0 | 0 | 1,017,000 | 0 | 0 | PRGT Repayment (ECF) | October 08, 2004 | 0 | 0 | 0 | 5,985,000 | 0 | 0 | PRGT Repayment (ECF) | October 12, 2004 | 0 | 0 | 10,171,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 21, 2004 | 0 | 0 | 0 | 1,017,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
20,342,000
|
10,053,000
|
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 | 61 | 61 | February 05, 2004 | GRA Charges | 12,955 | 12,955 | February 05, 2004 | GRA SCA 1 Charges | 433 | 433 | June 30, 2004 | PRGT Interest | 300,600 | 300,600 | December 30, 2004 | PRGT Interest | 312,813 | 312,813 |
Totals |
626,862
|
626,862
|
|