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 23, 2004 | 0 | 0 | 0 | 3,570,750 | 0 | 0 | PRGT Repayment (ECF) | March 10, 2004 | 0 | 0 | 2,800,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | May 06, 2004 | 0 | 0 | 0 | 2,570,750 | 0 | 0 | PRGT Repayment (ECF) | May 26, 2004 | 0 | 0 | 0 | 2,570,750 | 0 | 0 | PRGT Repayment (ECF) | June 18, 2004 | 0 | 0 | 0 | 3,570,750 | 0 | 0 | PRGT Repayment (ECF) | August 10, 2004 | 0 | 0 | 2,800,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | August 23, 2004 | 0 | 0 | 0 | 3,570,750 | 0 | 0 | PRGT Repayment (ECF) | August 25, 2004 | 0 | 0 | 0 | 2,938,000 | 0 | 0 | PRGT Repayment (ECF) | November 05, 2004 | 0 | 0 | 0 | 2,570,750 | 0 | 0 | PRGT Repayment (ECF) | November 24, 2004 | 0 | 0 | 0 | 2,570,750 | 0 | 0 | PRGT Repayment (ECF) | December 17, 2004 | 0 | 0 | 0 | 3,570,750 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
5,600,000
|
27,504,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2004 to December 31, 2004
Date |
Description |
Due |
Settled |
June 30, 2004 | PRGT Interest | 725,780 | 725,780 | December 30, 2004 | PRGT Interest | 705,688 | 705,688 |
Totals |
1,431,468
|
1,431,468
|
|