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 |
February 13, 2004 | 0 | 0 | 0 | 6,040,000 | 0 | 0 | PRGT Repayment (ECF) | March 12, 2004 | 0 | 0 | 0 | 6,040,000 | 0 | 0 | PRGT Repayment (ECF) | May 28, 2004 | 0 | 0 | 0 | 6,040,000 | 0 | 0 | PRGT Repayment (ECF) | June 10, 2004 | 0 | 1,006,663 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | June 10, 2004 | 0 | 0 | 0 | 6,040,000 | 0 | 0 | PRGT Repayment (ECF) | August 16, 2004 | 0 | 0 | 0 | 6,040,000 | 0 | 0 | PRGT Repayment (ECF) | September 14, 2004 | 0 | 0 | 0 | 6,040,000 | 0 | 0 | PRGT Repayment (ECF) | November 29, 2004 | 0 | 0 | 0 | 6,040,000 | 0 | 0 | PRGT Repayment (ECF) | December 10, 2004 | 0 | 0 | 0 | 6,040,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
1,006,663
|
0
|
48,320,000
|
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 | 37 | 37 | February 05, 2004 | GRA Charges | 7,669 | 7,669 | February 05, 2004 | GRA SCA 1 Charges | 257 | 257 | May 07, 2004 | GRA Basic Charges | 5,244 | 5,244 | May 07, 2004 | GRA Burden Sharing Charges | 25 | 25 | May 07, 2004 | GRA SCA 1 Charges | 198 | 198 | June 30, 2004 | PRGT Interest | 538,931 | 538,931 | August 05, 2004 | GRA Basic Charges | 2,853 | 2,853 | August 05, 2004 | GRA Burden Sharing Charges | 12 | 12 | August 05, 2004 | GRA SCA 1 Charges | 86 | 86 | December 30, 2004 | PRGT Interest | 484,649 | 484,649 |
Totals |
1,039,961
|
1,039,961
|
|