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 |
May 14, 2004 | 0 | 0 | 0 | 2,492,500 | 0 | 0 | PRGT Repayment (ECF) | May 28, 2004 | 0 | 0 | 0 | 2,261,500 | 0 | 0 | PRGT Repayment (ECF) | November 12, 2004 | 0 | 0 | 0 | 2,492,500 | 0 | 0 | PRGT Repayment (ECF) | November 29, 2004 | 0 | 0 | 0 | 2,261,500 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
9,508,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2004 to December 31, 2004
Date |
Description |
Due |
Settled |
June 30, 2004 | PRGT Interest | 185,246 | 185,246 | December 30, 2004 | PRGT Interest | 175,323 | 175,323 |
Totals |
360,569
|
360,569
|
|