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 | 0 | 2,378,000 | 0 | 0 | PRGT Repayment (ECF) | January 28, 2005 | 0 | 0 | 0 | 4,993,800 | 0 | 0 | PRGT Repayment (ECF) | March 22, 2005 | 0 | 0 | 3,470,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | April 29, 2005 | 0 | 0 | 0 | 1,783,500 | 0 | 0 | PRGT Repayment (ECF) | June 09, 2005 | 0 | 0 | 0 | 1,783,500 | 0 | 0 | PRGT Repayment (ECF) | June 20, 2005 | 0 | 0 | 0 | 2,378,000 | 0 | 0 | PRGT Repayment (ECF) | June 22, 2005 | 0 | 0 | 0 | 3,091,000 | 0 | 0 | PRGT Repayment (ECF) | July 11, 2005 | 0 | 0 | 0 | 2,378,000 | 0 | 0 | PRGT Repayment (ECF) | July 29, 2005 | 0 | 0 | 0 | 4,993,800 | 0 | 0 | PRGT Repayment (ECF) | October 28, 2005 | 0 | 0 | 0 | 1,783,500 | 0 | 0 | PRGT Repayment (ECF) | December 09, 2005 | 0 | 0 | 0 | 1,783,500 | 0 | 0 | PRGT Repayment (ECF) | December 20, 2005 | 0 | 0 | 0 | 2,378,000 | 0 | 0 | PRGT Repayment (ECF) | December 27, 2005 | 0 | 0 | 0 | 1,426,800 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
3,470,000
|
31,151,400
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2005 to December 31, 2005
Date |
Description |
Due |
Settled |
June 30, 2005 | PRGT Interest | 311,863 | 311,863 | December 30, 2005 | PRGT Interest | 279,795 | 279,795 |
Totals |
591,658
|
591,658
|
|