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 29, 2004 | 0 | 781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 31, 2004 | 0 | 1,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 14, 2004 | 0 | 583,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 15, 2004 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 29, 2004 | 0 | 781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 30, 2004 | 0 | 583,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 14, 2004 | 0 | 583,337 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
5,395,836
|
0
|
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 | 175 | 175 | February 05, 2004 | GRA Charges | 36,381 | 36,381 | February 05, 2004 | GRA SCA 1 Charges | 1,220 | 1,220 | May 07, 2004 | GRA Basic Charges | 27,275 | 27,275 | May 07, 2004 | GRA Burden Sharing Charges | 128 | 128 | May 07, 2004 | GRA SCA 1 Charges | 1,031 | 1,031 | August 05, 2004 | GRA Basic Charges | 21,598 | 21,598 | August 05, 2004 | GRA Burden Sharing Charges | 68 | 68 | August 05, 2004 | GRA SCA 1 Charges | 639 | 639 | November 04, 2004 | GRA Basic Charges | 15,580 | 15,580 | November 04, 2004 | GRA Burden Sharing Charges | 95 | 95 | November 04, 2004 | GRA SCA 1 Charges | 415 | 415 |
Totals |
104,605
|
104,605
|
|