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 |
February 06, 2004 | 0 | 1,722,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 13, 2004 | 0 | 1,033,337 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | April 16, 2004 | 0 | 0 | 0 | 909,400 | 0 | 0 | PRGT Repayment (ECF) | May 07, 2004 | 0 | 1,722,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 07, 2004 | 0 | 1,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | May 13, 2004 | 0 | 0 | 0 | 909,400 | 0 | 0 | PRGT Repayment (ECF) | June 29, 2004 | 0 | 0 | 0 | 909,300 | 0 | 0 | PRGT Repayment (ECF) | August 04, 2004 | 8,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | August 06, 2004 | 0 | 1,722,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 15, 2004 | 0 | 0 | 0 | 909,400 | 0 | 0 | PRGT Repayment (ECF) | November 09, 2004 | 0 | 1,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | November 12, 2004 | 0 | 0 | 0 | 909,400 | 0 | 0 | PRGT Repayment (ECF) | December 29, 2004 | 0 | 0 | 0 | 909,300 | 0 | 0 | PRGT Repayment (ECF) |
Total |
8,000,000
|
8,267,503
|
0
|
5,456,200
|
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 | 509 | 509 | February 05, 2004 | GRA Charges | 105,555 | 105,555 | February 05, 2004 | GRA SCA 1 Charges | 3,536 | 3,536 | May 07, 2004 | GRA Basic Charges | 103,824 | 103,824 | May 07, 2004 | GRA Burden Sharing Charges | 488 | 488 | May 07, 2004 | GRA SCA 1 Charges | 3,920 | 3,920 | June 30, 2004 | PRGT Interest | 56,969 | 56,969 | August 05, 2004 | GRA Basic Charges | 117,306 | 117,306 | August 05, 2004 | GRA Burden Sharing Charges | 433 | 433 | August 05, 2004 | GRA SCA 1 Charges | 3,438 | 3,438 | November 04, 2004 | GRA Basic Charges | 176,440 | 176,440 | November 04, 2004 | GRA Burden Sharing Charges | 1,148 | 1,148 | November 04, 2004 | GRA SCA 1 Charges | 4,634 | 4,634 | December 30, 2004 | PRGT Interest | 50,704 | 50,704 |
Totals |
628,904
|
628,904
|
|