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 15, 2004 | 0 | 0 | 0 | 1,158,000 | 0 | 0 | PRGT Repayment (ECF) | | January 20, 2004 | 0 | 0 | 0 | 314,172 | 0 | 0 | PRGT Repayment (ECF) | | February 25, 2004 | 0 | 0 | 0 | 865,828 | 0 | 0 | PRGT Repayment (ECF) | | February 27, 2004 | 0 | 0 | 0 | 302,593 | 0 | 0 | PRGT Repayment (ECF) | | March 15, 2004 | 0 | 0 | 0 | 877,407 | 0 | 0 | PRGT Repayment (ECF) | | April 16, 2004 | 0 | 0 | 0 | 868,500 | 0 | 0 | PRGT Repayment (ECF) | | April 23, 2004 | 0 | 0 | 0 | 1,195,673 | 0 | 0 | PRGT Repayment (ECF) | | June 01, 2004 | 0 | 0 | 0 | 2,394 | 0 | 0 | PRGT Repayment (ECF) | | June 07, 2004 | 0 | 0 | 0 | 1,153,593 | 0 | 0 | PRGT Repayment (ECF) | | June 15, 2004 | 0 | 0 | 0 | 876,840 | 0 | 0 | PRGT Repayment (ECF) | | June 18, 2004 | 0 | 0 | 0 | 10,789 | 0 | 0 | PRGT Repayment (ECF) | | July 01, 2004 | 0 | 0 | 0 | 7,025 | 0 | 0 | PRGT Repayment (ECF) | | July 08, 2004 | 0 | 0 | 0 | 1,137,779 | 0 | 0 | PRGT Repayment (ECF) | | July 29, 2004 | 0 | 0 | 0 | 1,197,452 | 0 | 0 | PRGT Repayment (ECF) | | September 01, 2004 | 0 | 0 | 0 | 1,579 | 0 | 0 | PRGT Repayment (ECF) | | September 24, 2004 | 0 | 0 | 0 | 1,157,863 | 0 | 0 | PRGT Repayment (ECF) | | October 07, 2004 | 0 | 0 | 0 | 5,513 | 0 | 0 | PRGT Repayment (ECF) | | October 20, 2004 | 0 | 0 | 0 | 859,072 | 0 | 0 | PRGT Repayment (ECF) | | November 04, 2004 | 0 | 0 | 0 | 12,230 | 0 | 0 | PRGT Repayment (ECF) | | November 05, 2004 | 0 | 0 | 0 | 9,428 | 0 | 0 | PRGT Repayment (ECF) | | November 19, 2004 | 0 | 0 | 0 | 1,141,473 | 0 | 0 | PRGT Repayment (ECF) | | November 26, 2004 | 0 | 0 | 0 | 26,297 | 0 | 0 | PRGT Repayment (ECF) |
|
Total |
0
|
0
|
0
|
13,181,500
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2004 to December 31, 2004
|
Date |
Description |
Due |
Settled |
| June 30, 2004 | Overdue Interest | 5,119 | 0 | | June 30, 2004 | PRGT Interest | 218,794 | 0 | | July 21, 2004 | Overdue Interest | 0 | 5,119 | | July 21, 2004 | PRGT Interest | 0 | 218,794 | | December 30, 2004 | Overdue Interest | 10,670 | 0 | | December 30, 2004 | PRGT Interest | 202,871 | 0 |
|
Totals |
437,454
|
223,913
|
|
