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 02, 2005 | 0 | 0 | 0 | 588,500 | 0 | 0 | PRGT Repayment (ECF) | March 04, 2005 | 0 | 0 | 4,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | May 19, 2005 | 0 | 0 | 0 | 588,500 | 0 | 0 | PRGT Repayment (ECF) | June 03, 2005 | 0 | 0 | 0 | 706,000 | 0 | 0 | PRGT Repayment (ECF) | June 29, 2005 | 0 | 0 | 0 | 957,800 | 0 | 0 | PRGT Repayment (ECF) | July 22, 2005 | 0 | 0 | 0 | 957,800 | 0 | 0 | PRGT Repayment (ECF) | August 02, 2005 | 0 | 0 | 0 | 588,500 | 0 | 0 | PRGT Repayment (ECF) | August 12, 2005 | 0 | 0 | 4,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | November 18, 2005 | 0 | 0 | 0 | 588,500 | 0 | 0 | PRGT Repayment (ECF) | December 15, 2005 | 0 | 0 | 0 | 235,400 | 0 | 0 | PRGT Repayment (ECF) | December 29, 2005 | 0 | 0 | 0 | 957,800 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
8,000,000
|
6,168,800
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2005 to December 31, 2005
Date |
Description |
Due |
Settled |
June 30, 2005 | PRGT Interest | 159,481 | 159,481 | December 30, 2005 | PRGT Interest | 162,500 | 162,500 |
Totals |
321,981
|
321,981
|
|