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 30, 2004 | 0 | 0 | 9,800,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | June 29, 2004 | 0 | 0 | 0 | 4,030,000 | 0 | 0 | PRGT Repayment (ECF) | August 05, 2004 | 0 | 0 | 9,800,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 29, 2004 | 0 | 0 | 0 | 4,030,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
19,600,000
|
8,060,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2004 to December 31, 2004
Date |
Description |
Due |
Settled |
June 30, 2004 | PRGT Interest | 187,356 | 187,356 | December 30, 2004 | PRGT Interest | 203,106 | 203,106 |
Totals |
390,462
|
390,462
|
|