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 02, 2004 | 0 | 0 | 0 | 602,579 | 0 | 0 | PRGT Repayment (ECF) | | January 05, 2004 | 0 | 0 | 0 | 165,521 | 0 | 0 | PRGT Repayment (ECF) | | March 05, 2004 | 0 | 0 | 0 | 1,682,000 | 0 | 0 | PRGT Repayment (ECF) | | March 12, 2004 | 0 | 0 | 0 | 1,683,000 | 0 | 0 | PRGT Repayment (ECF) | | April 02, 2004 | 0 | 0 | 0 | 1,682,650 | 0 | 0 | PRGT Repayment (ECF) | | April 14, 2004 | 0 | 0 | 0 | 1,683,000 | 0 | 0 | PRGT Repayment (ECF) | | May 12, 2004 | 0 | 0 | 0 | 1,360,500 | 0 | 0 | PRGT Repayment (ECF) | | June 14, 2004 | 0 | 0 | 0 | 1,683,000 | 0 | 0 | PRGT Repayment (ECF) | | June 15, 2004 | 10,720,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | | June 25, 2004 | 0 | 0 | 0 | 1,683,000 | 0 | 0 | PRGT Repayment (ECF) | | June 29, 2004 | 0 | 0 | 0 | 1,682,000 | 0 | 0 | PRGT Repayment (ECF) | | September 03, 2004 | 0 | 0 | 0 | 1,682,000 | 0 | 0 | PRGT Repayment (ECF) | | September 14, 2004 | 0 | 0 | 0 | 1,683,000 | 0 | 0 | PRGT Repayment (ECF) | | September 29, 2004 | 26,800,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | | October 04, 2004 | 0 | 0 | 0 | 1,682,650 | 0 | 0 | PRGT Repayment (ECF) | | October 14, 2004 | 0 | 0 | 0 | 1,683,000 | 0 | 0 | PRGT Repayment (ECF) | | December 14, 2004 | 0 | 0 | 0 | 1,683,000 | 0 | 0 | PRGT Repayment (ECF) | | December 22, 2004 | 0 | 0 | 0 | 1,683,000 | 0 | 0 | PRGT Repayment (ECF) | | December 29, 2004 | 0 | 0 | 0 | 3,364,650 | 0 | 0 | PRGT Repayment (ECF) |
|
Total |
37,520,000
|
0
|
0
|
27,368,550
|
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 | 1,620 | 1,620 | | February 05, 2004 | GRA Charges | 338,540 | 338,540 | | February 05, 2004 | GRA SCA 1 Charges | 11,339 | 11,339 | | May 07, 2004 | GRA Basic Charges | 335,143 | 335,143 | | May 07, 2004 | GRA Burden Sharing Charges | 1,582 | 1,582 | | May 07, 2004 | GRA SCA 1 Charges | 12,653 | 12,653 | | June 30, 2004 | Overdue Interest | 54 | 54 | | June 30, 2004 | PRGT Interest | 293,831 | 293,831 | | August 05, 2004 | GRA Basic Charges | 480,312 | 480,312 | | August 05, 2004 | GRA Burden Sharing Charges | 1,770 | 1,770 | | August 05, 2004 | GRA SCA 1 Charges | 14,035 | 14,035 | | November 04, 2004 | GRA Basic Charges | 649,751 | 649,751 | | November 04, 2004 | GRA Burden Sharing Charges | 4,257 | 4,257 | | November 04, 2004 | GRA SCA 1 Charges | 17,020 | 17,020 | | December 30, 2004 | PRGT Interest | 264,827 | 264,827 |
|
Totals |
2,426,734
|
2,426,734
|
|
