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 17, 2004 | 0 | 13,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 17, 2004 | 0 | 13,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
26,750,000
|
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 | 2,357 | 2,357 | February 05, 2004 | GRA Charges | 492,812 | 492,812 | February 05, 2004 | GRA SCA 1 Charges | 16,503 | 16,503 | May 07, 2004 | GRA Basic Charges | 430,453 | 430,453 | May 07, 2004 | GRA Burden Sharing Charges | 2,032 | 2,032 | May 07, 2004 | GRA SCA 1 Charges | 16,254 | 16,254 | August 05, 2004 | GRA Basic Charges | 550,478 | 550,478 | August 05, 2004 | GRA Burden Sharing Charges | 2,013 | 2,013 | August 05, 2004 | GRA SCA 1 Charges | 16,140 | 16,140 | November 04, 2004 | GRA Basic Charges | 528,988 | 528,988 | November 04, 2004 | GRA Burden Sharing Charges | 3,481 | 3,481 | November 04, 2004 | GRA SCA 1 Charges | 13,913 | 13,913 |
Totals |
2,075,424
|
2,075,424
|
|