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 09, 2004 | 0 | 0 | 4,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | | April 02, 2004 | 0 | 0 | 0 | 706,000 | 0 | 0 | PRGT Repayment (ECF) | | April 14, 2004 | 0 | 0 | 0 | 847,000 | 0 | 0 | PRGT Repayment (ECF) | | May 19, 2004 | 0 | 0 | 0 | 588,500 | 0 | 0 | PRGT Repayment (ECF) | | June 04, 2004 | 0 | 0 | 0 | 706,000 | 0 | 0 | PRGT Repayment (ECF) | | July 26, 2004 | 0 | 0 | 4,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | | August 02, 2004 | 0 | 0 | 0 | 588,500 | 0 | 0 | PRGT Repayment (ECF) | | October 01, 2004 | 0 | 0 | 0 | 706,000 | 0 | 0 | PRGT Repayment (ECF) | | November 19, 2004 | 0 | 0 | 0 | 588,500 | 0 | 0 | PRGT Repayment (ECF) | | December 03, 2004 | 0 | 0 | 0 | 706,000 | 0 | 0 | PRGT Repayment (ECF) | | December 29, 2004 | 0 | 0 | 0 | 957,800 | 0 | 0 | PRGT Repayment (ECF) |
|
Total |
0
|
0
|
8,000,000
|
6,394,300
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2004 to December 31, 2004
|
Date |
Description |
Due |
Settled |
| June 30, 2004 | PRGT Interest | 156,677 | 156,677 | | December 30, 2004 | PRGT Interest | 161,711 | 161,711 |
|
Totals |
318,388
|
318,388
|
|
