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 12, 2004 | 0 | 0 | 0 | 1,356,000 | 0 | 0 | PRGT Repayment (ECF) | March 30, 2004 | 0 | 0 | 23,567,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | June 10, 2004 | 0 | 0 | 0 | 1,356,000 | 0 | 0 | PRGT Repayment (ECF) | September 14, 2004 | 0 | 0 | 0 | 1,356,000 | 0 | 0 | PRGT Repayment (ECF) | November 04, 2004 | 0 | 0 | 11,347,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 10, 2004 | 0 | 0 | 0 | 1,356,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
34,914,000
|
5,424,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2004 to December 31, 2004
Date |
Description |
Due |
Settled |
June 30, 2004 | PRGT Interest | 315,742 | 315,742 | December 30, 2004 | PRGT Interest | 350,398 | 350,398 |
Totals |
666,140
|
666,140
|
|