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 |
January 13, 2005 | 0 | 0 | 0 | 2,740,000 | 0 | 0 | PRGT Repayment (ECF) | March 30, 2005 | 0 | 0 | 0 | 4,110,000 | 0 | 0 | PRGT Repayment (ECF) | May 16, 2005 | 0 | 0 | 0 | 2,216,000 | 0 | 0 | PRGT Repayment (ECF) | May 27, 2005 | 0 | 0 | 0 | 2,214,000 | 0 | 0 | PRGT Repayment (ECF) | June 15, 2005 | 0 | 0 | 0 | 4,110,000 | 0 | 0 | PRGT Repayment (ECF) | June 27, 2005 | 0 | 0 | 0 | 2,740,000 | 0 | 0 | PRGT Repayment (ECF) | July 07, 2005 | 0 | 0 | 26,350,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | July 13, 2005 | 0 | 0 | 0 | 2,740,000 | 0 | 0 | PRGT Repayment (ECF) | September 30, 2005 | 0 | 0 | 0 | 4,110,000 | 0 | 0 | PRGT Repayment (ECF) | November 16, 2005 | 0 | 0 | 0 | 2,216,000 | 0 | 0 | PRGT Repayment (ECF) | November 28, 2005 | 0 | 0 | 0 | 2,214,000 | 0 | 0 | PRGT Repayment (ECF) | December 15, 2005 | 0 | 0 | 0 | 4,110,000 | 0 | 0 | PRGT Repayment (ECF) | December 27, 2005 | 0 | 0 | 0 | 2,740,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
26,350,000
|
36,260,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2005 to December 31, 2005
Date |
Description |
Due |
Settled |
June 30, 2005 | PRGT Interest | 732,839 | 732,839 | December 30, 2005 | PRGT Interest | 763,608 | 763,608 |
Totals |
1,496,447
|
1,496,447
|
|