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 06, 2004 | 0 | 2,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 20, 2004 | 0 | 1,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 10, 2004 | 0 | 2,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 25, 2004 | 0 | 937,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 21, 2004 | 0 | 937,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 06, 2004 | 0 | 2,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 20, 2004 | 0 | 1,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 10, 2004 | 0 | 2,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 24, 2004 | 0 | 937,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 22, 2004 | 0 | 937,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
14,583,332
|
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 | 1,730 | 1,730 | February 05, 2004 | GRA Charges | 361,552 | 361,552 | February 05, 2004 | GRA SCA 1 Charges | 12,109 | 12,109 | May 07, 2004 | GRA Basic Charges | 326,366 | 326,366 | May 07, 2004 | GRA Burden Sharing Charges | 1,538 | 1,538 | May 07, 2004 | GRA SCA 1 Charges | 12,321 | 12,321 | June 30, 2004 | PRGT Interest | 68,922 | 68,922 | August 05, 2004 | GRA Basic Charges | 413,895 | 413,895 | August 05, 2004 | GRA Burden Sharing Charges | 1,524 | 1,524 | August 05, 2004 | GRA SCA 1 Charges | 12,151 | 12,151 | November 04, 2004 | GRA Basic Charges | 423,389 | 423,389 | November 04, 2004 | GRA Burden Sharing Charges | 2,788 | 2,788 | November 04, 2004 | GRA SCA 1 Charges | 11,130 | 11,130 | December 30, 2004 | PRGT Interest | 69,678 | 69,678 |
Totals |
1,719,093
|
1,719,093
|
|