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 |
March 11, 2005 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | PRGT Repayment (ECF) | March 30, 2005 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | PRGT Repayment (ECF) | April 15, 2005 | 0 | 0 | 5,502,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | June 03, 2005 | 0 | 0 | 0 | 18,175,000 | 0 | 0 | PRGT Repayment (SAF) | June 17, 2005 | 0 | 0 | 0 | 65,168,154 | 0 | 0 | PRGT Repayment (ECF) | September 13, 2005 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | PRGT Repayment (ECF) | September 30, 2005 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | PRGT Repayment (ECF) | November 09, 2005 | 0 | 0 | 5,502,400 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 05, 2005 | 0 | 0 | 0 | 18,175,000 | 0 | 0 | PRGT Repayment (SAF) | December 16, 2005 | 0 | 0 | 0 | 65,168,154 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
11,004,400
|
170,686,308
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2005 to December 31, 2005
Date |
Description |
Due |
Settled |
June 30, 2005 | PRGT Interest | 1,321,786 | 1,321,786 | June 30, 2005 | SAF Interest | 83,157 | 83,157 | December 30, 2005 | PRGT Interest | 1,184,853 | 1,184,853 | December 30, 2005 | SAF Interest | 39,088 | 39,088 |
Totals |
2,628,884
|
2,628,884
|
|