Disbursements and Repayments Detail from January 01, 2004 to December 31, 2004
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 29, 2004 | 0 | 4,156,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | June 21, 2004 | 0 | 4,156,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | July 29, 2004 | 0 | 4,156,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | December 20, 2004 | 0 | 4,156,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) |
Total |
0
|
16,625,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2004 to December 31, 2004
Date |
Description |
Due |
Settled |
February 05, 2004 | GRA Burden Sharing Charges | 784 | 784 | February 05, 2004 | GRA Charges | 163,898 | 163,898 | February 05, 2004 | GRA SCA 1 Charges | 5,488 | 5,488 | May 07, 2004 | GRA Basic Charges | 129,942 | 129,942 | May 07, 2004 | GRA Burden Sharing Charges | 613 | 613 | May 07, 2004 | GRA SCA 1 Charges | 4,905 | 4,905 | August 05, 2004 | GRA Basic Charges | 156,831 | 156,831 | August 05, 2004 | GRA Burden Sharing Charges | 580 | 580 | August 05, 2004 | GRA SCA 1 Charges | 4,612 | 4,612 | November 04, 2004 | GRA Basic Charges | 127,234 | 127,234 | November 04, 2004 | GRA Burden Sharing Charges | 841 | 841 | November 04, 2004 | GRA SCA 1 Charges | 3,351 | 3,351 |
Totals |
599,079
|
599,079
|
|