Disbursements and Repayments Detail from January 01, 2005 to December 31, 2005
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 13, 2005 | 0 | 0 | 26,700,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
26,700,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2005 to December 31, 2005
Date |
Description |
Due |
Settled |
June 30, 2005 | PRGT Interest | 1,306,092 | 1,306,092 | December 30, 2005 | PRGT Interest | 1,352,809 | 1,352,809 |
Totals |
2,658,901
|
2,658,901
|
|