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 04, 2005 | 0 | 0 | 0 | 556,500 | 0 | 0 | PRGT Repayment (ECF) | February 28, 2005 | 0 | 0 | 0 | 556,500 | 0 | 0 | PRGT Repayment (ECF) | June 29, 2005 | 0 | 0 | 0 | 593,600 | 0 | 0 | PRGT Repayment (ECF) | July 27, 2005 | 0 | 0 | 0 | 593,600 | 0 | 0 | PRGT Repayment (ECF) | August 05, 2005 | 0 | 0 | 0 | 556,500 | 0 | 0 | PRGT Repayment (ECF) | August 26, 2005 | 0 | 0 | 0 | 556,500 | 0 | 0 | PRGT Repayment (ECF) | December 29, 2005 | 0 | 0 | 0 | 593,600 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
4,006,800
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2005 to December 31, 2005
Date |
Description |
Due |
Settled |
June 30, 2005 | PRGT Interest | 68,581 | 68,581 | December 30, 2005 | PRGT Interest | 63,434 | 63,434 |
Totals |
132,015
|
132,015
|
|