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 16, 2004 | 0 | 1,906,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | July 19, 2004 | 0 | 1,906,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) |
Total |
0
|
3,812,500
|
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 | 113 | 113 | February 05, 2004 | GRA Charges | 23,596 | 23,596 | February 05, 2004 | GRA SCA 1 Charges | 788 | 788 | May 07, 2004 | GRA Basic Charges | 9,934 | 9,934 | May 07, 2004 | GRA Burden Sharing Charges | 47 | 47 | May 07, 2004 | GRA SCA 1 Charges | 375 | 375 | August 05, 2004 | GRA Basic Charges | 11,116 | 11,116 | August 05, 2004 | GRA Burden Sharing Charges | 45 | 45 | August 05, 2004 | GRA SCA 1 Charges | 327 | 327 |
Totals |
46,341
|
46,341
|
|