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 14, 2004 | 0 | 0 | 0 | 966,000 | 0 | 0 | PRGT Repayment (ECF) | | January 30, 2004 | 0 | 0 | 0 | 966,000 | 0 | 0 | PRGT Repayment (ECF) | | March 12, 2004 | 0 | 0 | 0 | 966,000 | 0 | 0 | PRGT Repayment (ECF) | | April 29, 2004 | 0 | 0 | 0 | 966,000 | 0 | 0 | PRGT Repayment (ECF) | | June 18, 2004 | 0 | 0 | 0 | 966,000 | 0 | 0 | PRGT Repayment (ECF) | | June 30, 2004 | 0 | 0 | 8,440,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | | July 14, 2004 | 0 | 0 | 0 | 966,000 | 0 | 0 | PRGT Repayment (ECF) | | July 30, 2004 | 0 | 0 | 0 | 966,000 | 0 | 0 | PRGT Repayment (ECF) | | September 14, 2004 | 0 | 0 | 0 | 966,000 | 0 | 0 | PRGT Repayment (ECF) | | October 29, 2004 | 0 | 0 | 0 | 966,000 | 0 | 0 | PRGT Repayment (ECF) | | December 17, 2004 | 0 | 0 | 0 | 966,000 | 0 | 0 | PRGT Repayment (ECF) |
|
Total |
0
|
0
|
8,440,000
|
9,660,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2004 to December 31, 2004
|
Date |
Description |
Due |
Settled |
| June 30, 2004 | PRGT Interest | 213,274 | 213,274 | | December 30, 2004 | PRGT Interest | 224,582 | 224,582 |
|
Totals |
437,856
|
437,856
|
|
