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 11, 2005 | 0 | 0 | 50,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | May 13, 2005 | 0 | 0 | 0 | 2,492,500 | 0 | 0 | PRGT Repayment (ECF) | November 14, 2005 | 0 | 0 | 0 | 2,492,500 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
50,000,000
|
4,985,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2005 to December 31, 2005
Date |
Description |
Due |
Settled |
June 30, 2005 | PRGT Interest | 279,286 | 279,286 | December 30, 2005 | PRGT Interest | 281,615 | 281,615 |
Totals |
560,901
|
560,901
|
|