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 |
May 04, 2004 | 0 | 0 | 0 | 1,517,500 | 0 | 0 | PRGT Repayment (ECF) | November 04, 2004 | 0 | 0 | 0 | 1,517,500 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
3,035,000
|
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 | 16 | 16 | February 05, 2004 | GRA Charges | 3,374 | 3,374 | February 05, 2004 | GRA SCA 1 Charges | 112 | 112 | June 30, 2004 | PRGT Interest | 21,436 | 21,436 | December 30, 2004 | PRGT Interest | 17,870 | 17,870 |
Totals |
42,808
|
42,808
|
|