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 14, 2005 | 0 | 0 | 0 | 1,400,000 | 0 | 0 | PRGT Repayment (ECF) | March 28, 2005 | 0 | 0 | 0 | 1,400,000 | 0 | 0 | PRGT Repayment (ECF) | April 28, 2005 | 0 | 0 | 0 | 835,700 | 0 | 0 | PRGT Repayment (ECF) | September 28, 2005 | 0 | 0 | 0 | 1,400,000 | 0 | 0 | PRGT Repayment (ECF) | October 28, 2005 | 0 | 0 | 0 | 835,700 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
5,871,400
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2005 to December 31, 2005
Date |
Description |
Due |
Settled |
June 30, 2005 | PRGT Interest | 150,818 | 150,818 | December 30, 2005 | PRGT Interest | 146,308 | 146,308 |
Totals |
297,126
|
297,126
|
|