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 16, 2005 | 0 | 0 | 0 | 1,017,000 | 0 | 0 | PRGT Repayment (ECF) | April 11, 2005 | 0 | 0 | 0 | 5,985,000 | 0 | 0 | PRGT Repayment (ECF) | April 15, 2005 | 0 | 0 | 10,171,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | June 13, 2005 | 0 | 0 | 0 | 1,615,000 | 0 | 0 | PRGT Repayment (ECF) | June 21, 2005 | 0 | 0 | 0 | 1,017,000 | 0 | 0 | PRGT Repayment (ECF) | October 11, 2005 | 0 | 0 | 0 | 5,985,000 | 0 | 0 | PRGT Repayment (ECF) | December 13, 2005 | 0 | 0 | 0 | 1,615,000 | 0 | 0 | PRGT Repayment (ECF) | December 21, 2005 | 0 | 0 | 0 | 1,017,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
10,171,000
|
18,251,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2005 to December 31, 2005
Date |
Description |
Due |
Settled |
June 30, 2005 | PRGT Interest | 313,357 | 313,357 | December 30, 2005 | PRGT Interest | 310,910 | 310,910 |
Totals |
624,267
|
624,267
|
|