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 |
| February 27, 2004 | 0 | 0 | 0 | 2,520,000 | 0 | 0 | PRGT Repayment (ECF) | | April 14, 2004 | 0 | 0 | 0 | 1,260,000 | 0 | 0 | PRGT Repayment (ECF) | | June 25, 2004 | 0 | 0 | 0 | 1,260,000 | 0 | 0 | PRGT Repayment (ECF) | | June 29, 2004 | 0 | 0 | 0 | 2,730,000 | 0 | 0 | PRGT Repayment (ECF) | | July 09, 2004 | 0 | 0 | 1,620,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | | August 27, 2004 | 0 | 0 | 0 | 1,260,000 | 0 | 0 | PRGT Repayment (ECF) | | August 31, 2004 | 0 | 0 | 0 | 1,260,000 | 0 | 0 | PRGT Repayment (ECF) | | October 14, 2004 | 0 | 0 | 0 | 1,260,000 | 0 | 0 | PRGT Repayment (ECF) | | November 12, 2004 | 0 | 0 | 0 | 1,260,000 | 0 | 0 | PRGT Repayment (ECF) | | December 27, 2004 | 0 | 0 | 0 | 1,260,000 | 0 | 0 | PRGT Repayment (ECF) | | December 29, 2004 | 0 | 0 | 0 | 1,260,000 | 0 | 0 | PRGT Repayment (ECF) |
|
Total |
0
|
0
|
1,620,000
|
15,330,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2004 to December 31, 2004
|
Date |
Description |
Due |
Settled |
| June 30, 2004 | PRGT Interest | 344,145 | 344,145 | | December 30, 2004 | PRGT Interest | 331,500 | 0 | | December 31, 2004 | Overdue Interest | 0 | 19 | | December 31, 2004 | PRGT Interest | 0 | 331,481 |
|
Totals |
675,645
|
675,645
|
|
