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 |
February 11, 2005 | 0 | 0 | 0 | 1,708,500 | 0 | 0 | PRGT Repayment (ECF) | February 18, 2005 | 0 | 0 | 0 | 1,033,500 | 0 | 0 | PRGT Repayment (ECF) | March 22, 2005 | 0 | 0 | 1,330,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | April 19, 2005 | 0 | 0 | 0 | 1,472,875 | 0 | 0 | PRGT Repayment (ECF) | April 29, 2005 | 0 | 0 | 0 | 2,506,375 | 0 | 0 | PRGT Repayment (ECF) | May 06, 2005 | 0 | 0 | 0 | 1,033,500 | 0 | 0 | PRGT Repayment (ECF) | June 10, 2005 | 0 | 0 | 0 | 1,033,500 | 0 | 0 | PRGT Repayment (ECF) | June 29, 2005 | 0 | 0 | 0 | 1,033,500 | 0 | 0 | PRGT Repayment (ECF) | August 12, 2005 | 0 | 0 | 0 | 1,708,500 | 0 | 0 | PRGT Repayment (ECF) | August 18, 2005 | 0 | 0 | 0 | 1,033,500 | 0 | 0 | PRGT Repayment (ECF) | October 28, 2005 | 0 | 0 | 0 | 2,506,375 | 0 | 0 | PRGT Repayment (ECF) | November 04, 2005 | 0 | 0 | 0 | 1,033,500 | 0 | 0 | PRGT Repayment (ECF) | December 12, 2005 | 0 | 0 | 0 | 1,033,500 | 0 | 0 | PRGT Repayment (ECF) | December 29, 2005 | 0 | 0 | 0 | 1,033,500 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
1,330,000
|
18,170,625
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2005 to December 31, 2005
Date |
Description |
Due |
Settled |
June 30, 2005 | PRGT Interest | 223,101 | 223,101 | December 30, 2005 | PRGT Interest | 204,974 | 204,974 |
Totals |
428,075
|
428,075
|
|