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 18, 2004 | 0 | 0 | 0 | 763,500 | 0 | 0 | PRGT Repayment (ECF) | March 30, 2004 | 0 | 0 | 0 | 558,000 | 0 | 0 | PRGT Repayment (ECF) | April 30, 2004 | 0 | 0 | 0 | 763,500 | 0 | 0 | PRGT Repayment (ECF) | June 10, 2004 | 0 | 0 | 0 | 763,500 | 0 | 0 | PRGT Repayment (ECF) | June 25, 2004 | 0 | 0 | 0 | 763,500 | 0 | 0 | PRGT Repayment (ECF) | June 29, 2004 | 0 | 0 | 0 | 1,278,500 | 0 | 0 | PRGT Repayment (ECF) | September 17, 2004 | 0 | 0 | 0 | 763,500 | 0 | 0 | PRGT Repayment (ECF) | October 29, 2004 | 0 | 0 | 0 | 763,500 | 0 | 0 | PRGT Repayment (ECF) | December 10, 2004 | 0 | 0 | 0 | 763,500 | 0 | 0 | PRGT Repayment (ECF) | December 27, 2004 | 0 | 0 | 0 | 763,500 | 0 | 0 | PRGT Repayment (ECF) | December 29, 2004 | 0 | 0 | 0 | 1,278,500 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
9,223,000
|
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 | 436 | 436 | February 05, 2004 | GRA Charges | 91,326 | 91,326 | February 05, 2004 | GRA SCA 1 Charges | 3,058 | 3,058 | May 07, 2004 | GRA Basic Charges | 90,405 | 90,405 | May 07, 2004 | GRA Burden Sharing Charges | 427 | 427 | May 07, 2004 | GRA SCA 1 Charges | 3,413 | 3,413 | June 30, 2004 | PRGT Interest | 125,076 | 125,076 | August 05, 2004 | GRA Basic Charges | 119,017 | 119,017 | August 05, 2004 | GRA Burden Sharing Charges | 433 | 433 | August 05, 2004 | GRA SCA 1 Charges | 3,484 | 3,484 | November 04, 2004 | GRA Basic Charges | 132,785 | 132,785 | November 04, 2004 | GRA Burden Sharing Charges | 867 | 867 | November 04, 2004 | GRA SCA 1 Charges | 3,483 | 3,483 | December 30, 2004 | PRGT Interest | 114,849 | 114,849 |
Totals |
689,059
|
689,059
|
|