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 26, 2005 | 0 | 0 | 0 | 896,000 | 0 | 0 | PRGT Repayment (ECF) | February 03, 2005 | 0 | 0 | 9,270,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | April 15, 2005 | 0 | 0 | 0 | 896,000 | 0 | 0 | PRGT Repayment (ECF) | April 29, 2005 | 0 | 0 | 0 | 1,792,001 | 0 | 0 | PRGT Repayment (ECF) | May 18, 2005 | 0 | 0 | 0 | 896,000 | 0 | 0 | PRGT Repayment (ECF) | June 29, 2005 | 0 | 0 | 0 | 1,792,000 | 0 | 0 | PRGT Repayment (ECF) | July 26, 2005 | 0 | 0 | 0 | 896,000 | 0 | 0 | PRGT Repayment (ECF) | September 26, 2005 | 0 | 0 | 9,270,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | October 14, 2005 | 0 | 0 | 0 | 896,000 | 0 | 0 | PRGT Repayment (ECF) | October 28, 2005 | 0 | 0 | 0 | 1,792,001 | 0 | 0 | PRGT Repayment (ECF) | November 18, 2005 | 0 | 0 | 0 | 896,000 | 0 | 0 | PRGT Repayment (ECF) | December 29, 2005 | 0 | 0 | 0 | 896,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
18,540,000
|
11,648,002
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2005 to December 31, 2005
Date |
Description |
Due |
Settled |
June 30, 2005 | PRGT Interest | 154,397 | 154,397 | December 30, 2005 | PRGT Interest | 157,714 | 157,714 |
Totals |
312,111
|
312,111
|
|