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 |
March 01, 2005 | 0 | 0 | 0 | 1,673,750 | 0 | 0 | PRGT Repayment (ECF) | March 04, 2005 | 0 | 0 | 2,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | April 22, 2005 | 0 | 0 | 0 | 2,008,500 | 0 | 0 | PRGT Repayment (ECF) | April 27, 2005 | 0 | 0 | 0 | 1,673,750 | 0 | 0 | PRGT Repayment (ECF) | May 06, 2005 | 0 | 0 | 0 | 2,343,300 | 0 | 0 | PRGT Repayment (ECF) | May 16, 2005 | 0 | 0 | 0 | 2,008,500 | 0 | 0 | PRGT Repayment (ECF) | May 24, 2005 | 0 | 0 | 0 | 1,673,750 | 0 | 0 | PRGT Repayment (ECF) | May 25, 2005 | 0 | 0 | 0 | 2,008,500 | 0 | 0 | PRGT Repayment (ECF) | June 10, 2005 | 0 | 0 | 0 | 2,343,200 | 0 | 0 | PRGT Repayment (ECF) | June 14, 2005 | 0 | 0 | 0 | 2,008,500 | 0 | 0 | PRGT Repayment (ECF) | June 15, 2005 | 0 | 0 | 0 | 892,700 | 0 | 0 | PRGT Repayment (ECF) | August 04, 2005 | 0 | 0 | 2,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | September 01, 2005 | 0 | 0 | 0 | 1,673,750 | 0 | 0 | PRGT Repayment (ECF) | October 21, 2005 | 0 | 0 | 0 | 2,008,500 | 0 | 0 | PRGT Repayment (ECF) | November 08, 2005 | 0 | 0 | 0 | 2,343,300 | 0 | 0 | PRGT Repayment (ECF) | November 16, 2005 | 0 | 0 | 0 | 2,008,500 | 0 | 0 | PRGT Repayment (ECF) | November 23, 2005 | 0 | 0 | 0 | 3,682,250 | 0 | 0 | PRGT Repayment (ECF) | December 12, 2005 | 0 | 0 | 0 | 2,343,200 | 0 | 0 | PRGT Repayment (ECF) | December 14, 2005 | 0 | 0 | 0 | 2,008,500 | 0 | 0 | PRGT Repayment (ECF) | December 15, 2005 | 0 | 0 | 0 | 892,700 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
4,000,000
|
35,595,150
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2005 to December 31, 2005
Date |
Description |
Due |
Settled |
June 30, 2005 | PRGT Interest | 296,533 | 296,533 | December 30, 2005 | PRGT Interest | 261,936 | 261,936 |
Totals |
558,469
|
558,469
|
|