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 |
April 29, 2004 | 0 | 0 | 0 | 559,500 | 0 | 0 | PRGT Repayment (ECF) | November 04, 2004 | 0 | 0 | 7,130,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
7,130,000
|
559,500
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2004 to December 31, 2004
Date |
Description |
Due |
Settled |
June 30, 2004 | Overdue Interest | 25 | 25 | June 30, 2004 | PRGT Interest | 18,638 | 18,638 | December 30, 2004 | PRGT Interest | 23,573 | 0 |
Totals |
42,236
|
18,663
|
|