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 |
September 07, 2004 | 0 | 0 | 1,230,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
1,230,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2004 to December 31, 2004
Date |
Description |
Due |
Settled |
June 30, 2004 | PRGT Interest | 12,232 | 12,232 | December 30, 2004 | PRGT Interest | 14,318 | 14,318 |
Totals |
26,550
|
26,550
|
|