Disbursements and Repayments Detail from January 01, 2005 to December 31, 2005
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 16, 2005 | 0 | 0 | 0 | 6,040,000 | 0 | 0 | PRGT Repayment (ECF) | March 14, 2005 | 0 | 0 | 0 | 6,040,000 | 0 | 0 | PRGT Repayment (ECF) | June 10, 2005 | 0 | 0 | 0 | 6,040,000 | 0 | 0 | PRGT Repayment (ECF) | August 16, 2005 | 0 | 0 | 0 | 6,040,000 | 0 | 0 | PRGT Repayment (ECF) | September 14, 2005 | 0 | 0 | 0 | 6,040,000 | 0 | 0 | PRGT Repayment (ECF) | December 12, 2005 | 0 | 0 | 0 | 6,040,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
36,240,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2005 to December 31, 2005
Date |
Description |
Due |
Settled |
June 30, 2005 | PRGT Interest | 420,803 | 420,803 | December 30, 2005 | PRGT Interest | 378,405 | 378,405 |
Totals |
799,208
|
799,208
|
|