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 |
November 17, 2004 | 2,925,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (ENDA) |
Total |
2,925,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2004 to December 31, 2004
Date |
Description |
Due |
Settled |
February 05, 2004 | GRA Burden Sharing Charges | 74 | 74 | February 05, 2004 | GRA Charges | 15,421 | 15,421 | February 05, 2004 | GRA SCA 1 Charges | 516 | 516 | May 07, 2004 | GRA Basic Charges | 15,267 | 15,267 | May 07, 2004 | GRA Burden Sharing Charges | 72 | 72 | May 07, 2004 | GRA SCA 1 Charges | 576 | 576 | August 05, 2004 | GRA Basic Charges | 20,100 | 20,100 | August 05, 2004 | GRA Burden Sharing Charges | 78 | 78 | August 05, 2004 | GRA SCA 1 Charges | 592 | 592 | November 04, 2004 | GRA Basic Charges | 22,424 | 22,424 | November 04, 2004 | GRA Burden Sharing Charges | 145 | 145 | November 04, 2004 | GRA SCA 1 Charges | 591 | 591 |
Totals |
75,856
|
75,856
|
|