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 |
January 19, 2005 | 0 | 0 | 0 | 1,252 | 0 | 0 | PRGT Repayment (ECF) | February 07, 2005 | 0 | 0 | 0 | 1,146,494 | 0 | 0 | PRGT Repayment (ECF) | February 15, 2005 | 0 | 0 | 0 | 2,294,049 | 0 | 0 | PRGT Repayment (ECF) | March 04, 2005 | 0 | 0 | 0 | 448,450 | 0 | 0 | PRGT Repayment (ECF) | March 10, 2005 | 0 | 0 | 0 | 1,269,718 | 0 | 0 | PRGT Repayment (ECF) | March 24, 2005 | 0 | 0 | 0 | 413,589 | 0 | 0 | PRGT Repayment (ECF) | April 18, 2005 | 0 | 0 | 0 | 1,172,948 | 0 | 0 | PRGT Repayment (ECF) | June 01, 2005 | 0 | 0 | 0 | 5,080 | 0 | 0 | PRGT Repayment (ECF) | June 20, 2005 | 0 | 0 | 0 | 1,156,230 | 0 | 0 | PRGT Repayment (ECF) | June 23, 2005 | 0 | 0 | 0 | 18,690 | 0 | 0 | PRGT Repayment (ECF) | July 28, 2005 | 0 | 0 | 0 | 865,107 | 0 | 0 | PRGT Repayment (ECF) | August 10, 2005 | 0 | 0 | 0 | 4,050,256 | 0 | 0 | PRGT Repayment (ECF) | August 30, 2005 | 0 | 0 | 0 | 258,137 | 0 | 0 | PRGT Repayment (ECF) | October 14, 2005 | 0 | 0 | 0 | 1,180,000 | 0 | 0 | PRGT Repayment (ECF) | November 29, 2005 | 0 | 0 | 0 | 1,180,000 | 0 | 0 | PRGT Repayment (ECF) | December 22, 2005 | 0 | 0 | 0 | 787,000 | 0 | 0 | PRGT Repayment (ECF) | December 28, 2005 | 0 | 0 | 0 | 1,158,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
17,405,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2005 to December 31, 2005
Date |
Description |
Due |
Settled |
February 15, 2005 | Overdue Interest | 0 | 10,623 | February 15, 2005 | PRGT Interest | 0 | 202,918 | June 30, 2005 | Overdue Interest | 18,048 | 0 | June 30, 2005 | PRGT Interest | 183,409 | 0 | August 10, 2005 | Overdue Interest | 0 | 18,048 | August 10, 2005 | PRGT Interest | 0 | 183,409 | December 30, 2005 | Overdue Interest | 11,373 | 11,373 | December 30, 2005 | PRGT Interest | 162,236 | 162,236 |
Totals |
375,066
|
588,607
|
|