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 |
January 09, 2004 | 0 | 0 | 0 | 2,378,000 | 0 | 0 | PRGT Repayment (ECF) | January 30, 2004 | 0 | 0 | 0 | 3,567,000 | 0 | 0 | PRGT Repayment (ECF) | February 24, 2004 | 0 | 0 | 3,470,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | March 05, 2004 | 0 | 0 | 0 | 1,665,000 | 0 | 0 | PRGT Repayment (ECF) | April 29, 2004 | 0 | 0 | 0 | 1,783,500 | 0 | 0 | PRGT Repayment (ECF) | June 09, 2004 | 0 | 0 | 0 | 1,783,500 | 0 | 0 | PRGT Repayment (ECF) | June 18, 2004 | 0 | 0 | 0 | 2,378,000 | 0 | 0 | PRGT Repayment (ECF) | June 22, 2004 | 0 | 0 | 0 | 3,091,000 | 0 | 0 | PRGT Repayment (ECF) | July 09, 2004 | 0 | 0 | 0 | 2,378,000 | 0 | 0 | PRGT Repayment (ECF) | July 30, 2004 | 0 | 0 | 0 | 3,567,000 | 0 | 0 | PRGT Repayment (ECF) | September 03, 2004 | 0 | 0 | 0 | 1,665,000 | 0 | 0 | PRGT Repayment (ECF) | October 29, 2004 | 0 | 0 | 0 | 1,783,500 | 0 | 0 | PRGT Repayment (ECF) | December 09, 2004 | 0 | 0 | 0 | 1,783,500 | 0 | 0 | PRGT Repayment (ECF) | December 20, 2004 | 0 | 0 | 0 | 2,378,000 | 0 | 0 | PRGT Repayment (ECF) | December 22, 2004 | 0 | 0 | 0 | 3,091,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
3,470,000
|
33,292,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2004 to December 31, 2004
Date |
Description |
Due |
Settled |
June 30, 2004 | PRGT Interest | 388,440 | 388,440 | December 30, 2004 | PRGT Interest | 353,392 | 353,392 |
Totals |
741,832
|
741,832
|
|