Disbursements and Repayments Detail from January 01, 2005 to December 31, 2005
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 31, 2005 | 0 | 0 | 0 | 586,500 | 0 | 0 | PRGT Repayment (ECF) | February 14, 2005 | 0 | 0 | 0 | 586,500 | 0 | 0 | PRGT Repayment (ECF) | May 13, 2005 | 0 | 0 | 0 | 586,500 | 0 | 0 | PRGT Repayment (ECF) | June 14, 2005 | 0 | 0 | 0 | 586,500 | 0 | 0 | PRGT Repayment (ECF) | August 12, 2005 | 0 | 0 | 0 | 586,500 | 0 | 0 | PRGT Repayment (ECF) | November 14, 2005 | 0 | 0 | 0 | 586,500 | 0 | 0 | PRGT Repayment (ECF) | December 14, 2005 | 0 | 0 | 0 | 586,500 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
4,105,500
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2005 to December 31, 2005
Date |
Description |
Due |
Settled |
June 30, 2005 | Overdue Interest | 111 | 0 | June 30, 2005 | PRGT Interest | 58,080 | 0 | July 07, 2005 | Overdue Interest | 0 | 111 | July 07, 2005 | PRGT Interest | 0 | 58,080 | December 30, 2005 | Overdue Interest | 22 | 22 | December 30, 2005 | PRGT Interest | 53,789 | 53,789 |
Totals |
112,002
|
112,002
|
|