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 |
March 10, 2004 | 0 | 0 | 10,429,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | April 29, 2004 | 0 | 0 | 0 | 1,474,500 | 0 | 0 | PRGT Repayment (ECF) | April 30, 2004 | 0 | 0 | 0 | 1,474,500 | 0 | 0 | PRGT Repayment (ECF) | May 14, 2004 | 0 | 0 | 0 | 1,412,000 | 0 | 0 | PRGT Repayment (SAF) | September 24, 2004 | 0 | 0 | 10,429,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | October 29, 2004 | 0 | 0 | 0 | 2,949,000 | 0 | 0 | PRGT Repayment (ECF) | November 12, 2004 | 0 | 0 | 0 | 1,412,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
20,858,000
|
8,722,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2004 to December 31, 2004
Date |
Description |
Due |
Settled |
June 30, 2004 | PRGT Interest | 269,700 | 269,700 | June 30, 2004 | SAF Interest | 6,096 | 6,096 | December 30, 2004 | PRGT Interest | 289,263 | 289,263 | December 30, 2004 | SAF Interest | 2,585 | 2,585 |
Totals |
567,644
|
567,644
|
|