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 14, 2004 | 0 | 0 | 0 | 1,075,000 | 0 | 0 | PRGT Repayment (ECF) | January 30, 2004 | 0 | 0 | 9,560,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | February 02, 2004 | 0 | 0 | 0 | 946,000 | 0 | 0 | PRGT Repayment (ECF) | February 18, 2004 | 0 | 0 | 0 | 1,612,500 | 0 | 0 | PRGT Repayment (ECF) | April 12, 2004 | 0 | 0 | 0 | 1,419,000 | 0 | 0 | PRGT Repayment (ECF) | April 14, 2004 | 0 | 0 | 0 | 1,612,500 | 0 | 0 | PRGT Repayment (ECF) | June 18, 2004 | 0 | 0 | 0 | 3,225,000 | 0 | 0 | PRGT Repayment (ECF) | July 09, 2004 | 0 | 0 | 9,560,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | July 14, 2004 | 0 | 0 | 0 | 1,075,000 | 0 | 0 | PRGT Repayment (ECF) | August 02, 2004 | 0 | 0 | 0 | 946,000 | 0 | 0 | PRGT Repayment (ECF) | August 18, 2004 | 0 | 0 | 0 | 1,612,500 | 0 | 0 | PRGT Repayment (ECF) | September 16, 2004 | 0 | 0 | 0 | 1,963,000 | 0 | 0 | PRGT Repayment (ECF) | October 12, 2004 | 0 | 0 | 0 | 1,419,000 | 0 | 0 | PRGT Repayment (ECF) | October 14, 2004 | 0 | 0 | 0 | 1,612,500 | 0 | 0 | PRGT Repayment (ECF) | December 17, 2004 | 0 | 0 | 0 | 1,612,500 | 0 | 0 | PRGT Repayment (ECF) | December 20, 2004 | 0 | 0 | 0 | 1,612,500 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
19,120,000
|
21,743,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2004 to December 31, 2004
Date |
Description |
Due |
Settled |
June 30, 2004 | PRGT Interest | 346,591 | 346,591 | December 30, 2004 | PRGT Interest | 349,443 | 349,443 |
Totals |
696,034
|
696,034
|
|