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 30, 2004 | 0 | 5,841,667 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | July 30, 2004 | 0 | 5,841,667 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) |
Total |
0
|
11,683,334
|
0
|
0
|
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 | 438 | 438 | February 05, 2004 | GRA Charges | 91,585 | 91,585 | February 05, 2004 | GRA SCA 1 Charges | 3,067 | 3,067 | May 07, 2004 | GRA Basic Charges | 60,880 | 60,880 | May 07, 2004 | GRA Burden Sharing Charges | 287 | 287 | May 07, 2004 | GRA SCA 1 Charges | 2,298 | 2,298 | August 05, 2004 | GRA Basic Charges | 79,214 | 79,214 | August 05, 2004 | GRA Burden Sharing Charges | 287 | 287 | August 05, 2004 | GRA SCA 1 Charges | 2,327 | 2,327 | November 04, 2004 | GRA Basic Charges | 44,708 | 44,708 | November 04, 2004 | GRA Burden Sharing Charges | 289 | 289 | November 04, 2004 | GRA SCA 1 Charges | 1,170 | 1,170 |
Totals |
286,550
|
286,550
|
|