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 | 0 | 0 | 2,272,500 | 0 | 0 | PRGT Repayment (ECF) | | February 02, 2004 | 0 | 0 | 0 | 847,500 | 0 | 0 | PRGT Repayment (ECF) | | February 27, 2004 | 0 | 0 | 0 | 712,500 | 0 | 0 | PRGT Repayment (ECF) | | April 22, 2004 | 0 | 0 | 0 | 712,500 | 0 | 0 | PRGT Repayment (ECF) | | May 26, 2004 | 0 | 0 | 0 | 712,500 | 0 | 0 | PRGT Repayment (ECF) | | June 17, 2004 | 0 | 0 | 0 | 712,500 | 0 | 0 | PRGT Repayment (ECF) | | July 29, 2004 | 0 | 0 | 0 | 1,425,000 | 0 | 0 | PRGT Repayment (ECF) | | August 02, 2004 | 0 | 0 | 0 | 847,500 | 0 | 0 | PRGT Repayment (ECF) | | August 30, 2004 | 0 | 0 | 0 | 712,500 | 0 | 0 | PRGT Repayment (ECF) | | October 21, 2004 | 0 | 0 | 0 | 712,500 | 0 | 0 | PRGT Repayment (ECF) | | November 04, 2004 | 0 | 0 | 0 | 920,000 | 0 | 0 | PRGT Repayment (ECF) | | November 24, 2004 | 0 | 0 | 0 | 712,500 | 0 | 0 | PRGT Repayment (ECF) | | December 16, 2004 | 0 | 0 | 0 | 712,500 | 0 | 0 | PRGT Repayment (ECF) |
|
Total |
0
|
0
|
0
|
12,012,500
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2004 to December 31, 2004
|
Date |
Description |
Due |
Settled |
| June 30, 2004 | PRGT Interest | 165,613 | 165,613 | | November 04, 2004 | PRGT Interest | 0 | 1,584 | | December 30, 2004 | PRGT Interest | 151,855 | 151,855 |
|
Totals |
317,468
|
319,052
|
|
