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 30, 2004 | 0 | 0 | 0 | 586,500 | 0 | 0 | PRGT Repayment (ECF) | February 13, 2004 | 0 | 0 | 0 | 586,500 | 0 | 0 | PRGT Repayment (ECF) | February 27, 2004 | 0 | 0 | 0 | 586,500 | 0 | 0 | PRGT Repayment (ECF) | May 14, 2004 | 0 | 0 | 0 | 586,500 | 0 | 0 | PRGT Repayment (ECF) | June 14, 2004 | 0 | 0 | 0 | 586,500 | 0 | 0 | PRGT Repayment (ECF) | July 30, 2004 | 0 | 0 | 0 | 586,500 | 0 | 0 | PRGT Repayment (ECF) | August 13, 2004 | 0 | 0 | 0 | 586,500 | 0 | 0 | PRGT Repayment (ECF) | November 12, 2004 | 0 | 0 | 0 | 586,500 | 0 | 0 | PRGT Repayment (ECF) | December 14, 2004 | 0 | 0 | 0 | 586,500 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
5,278,500
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2004 to December 31, 2004
Date |
Description |
Due |
Settled |
June 30, 2004 | PRGT Interest | 70,355 | 70,355 | December 30, 2004 | PRGT Interest | 64,746 | 64,746 |
Totals |
135,101
|
135,101
|
|