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 16, 2004 | 0 | 0 | 0 | 1,009,656 | 0 | 0 | PRGT Repayment (ECF) | February 25, 2004 | 0 | 0 | 0 | 1,003,200 | 0 | 0 | PRGT Repayment (ECF) | March 12, 2004 | 0 | 0 | 0 | 1,024,931 | 0 | 0 | PRGT Repayment (ECF) | March 31, 2004 | 0 | 0 | 0 | 1,013,163 | 0 | 0 | PRGT Repayment (ECF) | May 03, 2004 | 0 | 0 | 0 | 984,263 | 0 | 0 | PRGT Repayment (ECF) | May 04, 2004 | 0 | 0 | 0 | 18,522 | 0 | 0 | PRGT Repayment (ECF) | May 17, 2004 | 0 | 0 | 0 | 1,035,819 | 0 | 0 | PRGT Repayment (ECF) | June 01, 2004 | 0 | 0 | 0 | 49,174 | 0 | 0 | PRGT Repayment (ECF) | July 14, 2004 | 0 | 0 | 0 | 968,056 | 0 | 0 | PRGT Repayment (ECF) | August 04, 2004 | 0 | 0 | 0 | 1,030,217 | 0 | 0 | PRGT Repayment (ECF) | August 26, 2004 | 0 | 0 | 0 | 1,028,297 | 0 | 0 | PRGT Repayment (ECF) | September 07, 2004 | 0 | 0 | 0 | 1,028,456 | 0 | 0 | PRGT Repayment (ECF) | September 17, 2004 | 0 | 1,023,981 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 26, 2004 | 0 | 948,394 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 15, 2004 | 0 | 1,973 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 19, 2004 | 0 | 988,769 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 14, 2004 | 0 | 977,637 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
3,940,754
|
0
|
10,193,754
|
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 | 2,959 | 0 | February 05, 2004 | GRA Charges | 618,506 | 0 | February 05, 2004 | GRA SCA 1 Charges | 20,713 | 0 | May 07, 2004 | GRA Basic Charges | 612,268 | 0 | May 07, 2004 | GRA Burden Sharing Charges | 2,891 | 0 | May 07, 2004 | GRA SCA 1 Charges | 23,115 | 0 | June 30, 2004 | Overdue Interest | 806,353 | 0 | June 30, 2004 | PRGT Interest | 204,068 | 0 | August 05, 2004 | GRA Basic Charges | 806,026 | 0 | August 05, 2004 | GRA Burden Sharing Charges | 2,956 | 0 | August 05, 2004 | GRA SCA 1 Charges | 23,633 | 0 | November 04, 2004 | GRA Basic Charges | 894,888 | 0 | November 04, 2004 | GRA Burden Sharing Charges | 5,884 | 0 | November 04, 2004 | GRA SCA 1 Charges | 23,518 | 0 | December 30, 2004 | Overdue Interest | 748,575 | 0 | December 30, 2004 | PRGT Interest | 191,507 | 0 |
Totals |
4,987,860
|
0
|
|