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 13, 2004 | 0 | 0 | 0 | 2,740,000 | 0 | 0 | PRGT Repayment (ECF) | | March 31, 2004 | 0 | 0 | 0 | 4,110,000 | 0 | 0 | PRGT Repayment (ECF) | | June 15, 2004 | 0 | 0 | 0 | 4,110,000 | 0 | 0 | PRGT Repayment (ECF) | | June 25, 2004 | 0 | 0 | 0 | 2,740,000 | 0 | 0 | PRGT Repayment (ECF) | | July 13, 2004 | 0 | 0 | 0 | 2,740,000 | 0 | 0 | PRGT Repayment (ECF) | | July 26, 2004 | 0 | 0 | 26,350,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | | September 30, 2004 | 0 | 0 | 0 | 4,110,000 | 0 | 0 | PRGT Repayment (ECF) | | November 16, 2004 | 0 | 0 | 0 | 2,216,000 | 0 | 0 | PRGT Repayment (ECF) | | December 15, 2004 | 0 | 0 | 0 | 4,110,000 | 0 | 0 | PRGT Repayment (ECF) | | December 27, 2004 | 0 | 0 | 0 | 2,740,000 | 0 | 0 | PRGT Repayment (ECF) |
|
Total |
0
|
0
|
26,350,000
|
29,616,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2004 to December 31, 2004
|
Date |
Description |
Due |
Settled |
| June 30, 2004 | PRGT Interest | 745,471 | 745,471 | | December 30, 2004 | PRGT Interest | 775,060 | 775,060 |
|
Totals |
1,520,531
|
1,520,531
|
|
