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 03, 2005 | 0 | 0 | 7,150,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | August 12, 2005 | 0 | 0 | 7,150,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
14,300,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2005 to December 31, 2005
Date |
Description |
Due |
Settled |
June 30, 2005 | Overdue Interest | 4 | 4 | June 30, 2005 | PRGT Interest | 79,954 | 79,954 | December 30, 2005 | PRGT Interest | 97,357 | 97,357 |
Totals |
177,315
|
177,315
|
|