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 14, 2004 | 0 | 0 | 0 | 343,500 | 0 | 0 | PRGT Repayment (ECF) | April 07, 2004 | 0 | 0 | 0 | 1,717,500 | 0 | 0 | PRGT Repayment (ECF) | June 30, 2004 | 0 | 0 | 0 | 1,717,500 | 0 | 0 | PRGT Repayment (ECF) | July 14, 2004 | 0 | 0 | 0 | 343,500 | 0 | 0 | PRGT Repayment (ECF) | September 30, 2004 | 0 | 0 | 0 | 1,717,500 | 0 | 0 | PRGT Repayment (ECF) | November 23, 2004 | 0 | 0 | 0 | 1,717,500 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
7,557,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2004 to December 31, 2004
Date |
Description |
Due |
Settled |
January 14, 2004 | PRGT Interest | 0 | 48,422 | April 07, 2004 | Overdue Interest | 0 | 448 | June 30, 2004 | PRGT Interest | 55,649 | 55,649 | December 30, 2004 | PRGT Interest | 45,675 | 45,675 |
Totals |
101,324
|
150,194
|
|