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 24, 2005 | 0 | 0 | 0 | 8,337,000 | 0 | 0 | PRGT Repayment (ECF) | May 26, 2005 | 0 | 0 | 0 | 4,764,000 | 0 | 0 | PRGT Repayment (ECF) | May 27, 2005 | 0 | 0 | 0 | 5,955,000 | 0 | 0 | PRGT Repayment (ECF) | June 02, 2005 | 0 | 0 | 0 | 4,049,400 | 0 | 0 | PRGT Repayment (ECF) | June 21, 2005 | 0 | 0 | 0 | 5,955,000 | 0 | 0 | PRGT Repayment (ECF) | June 27, 2005 | 0 | 0 | 0 | 4,764,000 | 0 | 0 | PRGT Repayment (ECF) | September 23, 2005 | 0 | 0 | 0 | 8,337,000 | 0 | 0 | PRGT Repayment (ECF) | November 23, 2005 | 0 | 0 | 0 | 4,764,000 | 0 | 0 | PRGT Repayment (ECF) | December 02, 2005 | 0 | 0 | 0 | 4,049,400 | 0 | 0 | PRGT Repayment (ECF) | December 21, 2005 | 0 | 0 | 0 | 5,955,000 | 0 | 0 | PRGT Repayment (ECF) | December 27, 2005 | 0 | 0 | 0 | 4,764,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
61,693,800
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2005 to December 31, 2005
Date |
Description |
Due |
Settled |
June 30, 2005 | PRGT Interest | 477,952 | 477,952 | December 30, 2005 | PRGT Interest | 399,476 | 399,476 |
Totals |
877,428
|
877,428
|
|