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 | 0 | 1,992,000 | 0 | 0 | PRGT Repayment (ECF) | March 15, 2004 | 0 | 0 | 0 | 1,673,750 | 0 | 0 | PRGT Repayment (ECF) | April 23, 2004 | 0 | 0 | 0 | 2,008,500 | 0 | 0 | PRGT Repayment (ECF) | April 27, 2004 | 0 | 0 | 0 | 1,673,750 | 0 | 0 | PRGT Repayment (ECF) | May 07, 2004 | 0 | 0 | 0 | 2,343,300 | 0 | 0 | PRGT Repayment (ECF) | May 14, 2004 | 0 | 0 | 0 | 2,008,500 | 0 | 0 | PRGT Repayment (ECF) | May 24, 2004 | 0 | 0 | 0 | 1,673,750 | 0 | 0 | PRGT Repayment (ECF) | May 25, 2004 | 0 | 0 | 0 | 2,008,500 | 0 | 0 | PRGT Repayment (ECF) | June 10, 2004 | 0 | 0 | 0 | 2,343,200 | 0 | 0 | PRGT Repayment (ECF) | June 14, 2004 | 0 | 0 | 0 | 2,008,500 | 0 | 0 | PRGT Repayment (ECF) | August 10, 2004 | 0 | 0 | 2,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | September 15, 2004 | 0 | 0 | 0 | 1,673,750 | 0 | 0 | PRGT Repayment (ECF) | October 22, 2004 | 0 | 0 | 0 | 2,008,500 | 0 | 0 | PRGT Repayment (ECF) | October 27, 2004 | 0 | 0 | 0 | 1,673,750 | 0 | 0 | PRGT Repayment (ECF) | November 08, 2004 | 0 | 0 | 0 | 2,343,300 | 0 | 0 | PRGT Repayment (ECF) | November 16, 2004 | 0 | 0 | 0 | 2,008,500 | 0 | 0 | PRGT Repayment (ECF) | November 24, 2004 | 0 | 0 | 0 | 3,682,250 | 0 | 0 | PRGT Repayment (ECF) | December 10, 2004 | 0 | 0 | 0 | 2,343,200 | 0 | 0 | PRGT Repayment (ECF) | December 14, 2004 | 0 | 0 | 0 | 2,008,500 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
2,000,000
|
37,475,500
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2004 to December 31, 2004
Date |
Description |
Due |
Settled |
June 30, 2004 | PRGT Interest | 378,716 | 378,716 | December 30, 2004 | PRGT Interest | 341,472 | 341,472 |
Totals |
720,188
|
720,188
|
|