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 14, 2005 | 0 | 0 | 0 | 362,400 | 0 | 0 | PRGT Repayment (ECF) | January 28, 2005 | 0 | 0 | 0 | 453,000 | 0 | 0 | PRGT Repayment (ECF) | February 15, 2005 | 0 | 0 | 0 | 906,000 | 0 | 0 | PRGT Repayment (ECF) | March 01, 2005 | 0 | 0 | 0 | 362,400 | 0 | 0 | PRGT Repayment (ECF) | March 11, 2005 | 0 | 0 | 0 | 453,000 | 0 | 0 | PRGT Repayment (ECF) | May 27, 2005 | 0 | 0 | 0 | 906,000 | 0 | 0 | PRGT Repayment (ECF) | July 14, 2005 | 0 | 0 | 0 | 362,400 | 0 | 0 | PRGT Repayment (ECF) | July 29, 2005 | 0 | 0 | 0 | 453,000 | 0 | 0 | PRGT Repayment (ECF) | August 12, 2005 | 0 | 0 | 880,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | August 12, 2005 | 0 | 0 | 0 | 906,000 | 0 | 0 | PRGT Repayment (ECF) | September 01, 2005 | 0 | 0 | 0 | 362,400 | 0 | 0 | PRGT Repayment (ECF) | September 12, 2005 | 0 | 0 | 0 | 453,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
880,000
|
5,979,600
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2005 to December 31, 2005
Date |
Description |
Due |
Settled |
June 30, 2005 | PRGT Interest | 99,022 | 99,022 | September 20, 2005 | Overdue Interest | 0 | 1 | December 30, 2005 | PRGT Interest | 94,126 | 94,126 |
Totals |
193,148
|
193,149
|
|