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 |
October 04, 2004 | 297,100,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EPCA) |
Total |
297,100,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2004 to December 31, 2004
Date |
Description |
Due |
Settled |
November 04, 2004 | GRA Basic Charges | 710,279 | 710,279 | November 04, 2004 | GRA Burden Sharing Charges | 4,544 | 4,544 | November 04, 2004 | GRA SCA 1 Charges | 18,184 | 18,184 |
Totals |
733,007
|
733,007
|
|