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 05, 2004 | 0 | 439,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 09, 2004 | 0 | 0 | 0 | 2,048,000 | 0 | 0 | PRGT Repayment (ECF) | January 14, 2004 | 0 | 0 | 0 | 3,510,000 | 0 | 0 | PRGT Repayment (ECF) | January 27, 2004 | 0 | 7,039,375 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 27, 2004 | 0 | 146,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 17, 2004 | 0 | 585,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 19, 2004 | 0 | 439,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 26, 2004 | 0 | 585,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 02, 2004 | 0 | 1,170,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 23, 2004 | 0 | 2,437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | May 21, 2004 | 0 | 2,437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | June 25, 2004 | 0 | 390,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 28, 2004 | 0 | 145,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 29, 2004 | 0 | 0 | 0 | 1,462,000 | 0 | 0 | PRGT Repayment (ECF) | June 30, 2004 | 0 | 145,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 01, 2004 | 0 | 390,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 02, 2004 | 0 | 439,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 09, 2004 | 0 | 0 | 0 | 2,048,000 | 0 | 0 | PRGT Repayment (ECF) | July 14, 2004 | 0 | 0 | 0 | 3,510,000 | 0 | 0 | PRGT Repayment (ECF) | July 27, 2004 | 0 | 146,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 02, 2004 | 0 | 0 | 0 | 585,000 | 0 | 0 | PRGT Repayment (ECF) | August 17, 2004 | 0 | 585,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 19, 2004 | 0 | 439,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 24, 2004 | 0 | 585,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 01, 2004 | 0 | 1,170,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 22, 2004 | 0 | 2,437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | November 19, 2004 | 0 | 2,437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | December 23, 2004 | 0 | 390,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 28, 2004 | 0 | 145,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 29, 2004 | 0 | 0 | 0 | 1,462,000 | 0 | 0 | PRGT Repayment (ECF) | December 30, 2004 | 0 | 535,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
25,662,709
|
0
|
14,625,000
|
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 | 1,625 | 1,625 | February 05, 2004 | GRA Charges | 339,858 | 339,858 | February 05, 2004 | GRA SCA 1 Charges | 11,380 | 11,380 | May 07, 2004 | GRA Basic Charges | 284,510 | 284,510 | May 07, 2004 | GRA Burden Sharing Charges | 1,345 | 1,345 | May 07, 2004 | GRA SCA 1 Charges | 10,741 | 10,741 | June 30, 2004 | PRGT Interest | 261,917 | 261,917 | August 05, 2004 | GRA Basic Charges | 332,935 | 332,935 | August 05, 2004 | GRA Burden Sharing Charges | 1,205 | 1,205 | August 05, 2004 | GRA SCA 1 Charges | 9,795 | 9,795 | November 04, 2004 | GRA Basic Charges | 345,795 | 345,795 | November 04, 2004 | GRA Burden Sharing Charges | 2,275 | 2,275 | November 04, 2004 | GRA SCA 1 Charges | 9,122 | 9,122 | December 30, 2004 | PRGT Interest | 245,908 | 245,908 |
Totals |
1,858,411
|
1,858,411
|
|