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 |
August 12, 2005 | 0 | 0 | 423,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | November 03, 2005 | 0 | 0 | 0 | 95,100 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
423,000
|
95,100
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2005 to December 31, 2005
Date |
Description |
Due |
Settled |
January 05, 2005 | Overdue Interest | 0 | 2 | January 05, 2005 | PRGT Interest | 0 | 4,780 | June 30, 2005 | Overdue Interest | 2 | 0 | June 30, 2005 | PRGT Interest | 4,716 | 0 | December 30, 2005 | PRGT Interest | 5,478 | 5,478 |
Totals |
10,196
|
10,260
|
|