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 |
June 16, 2004 | 0 | 0 | 1,142,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | June 29, 2004 | 0 | 0 | 0 | 1,190,000 | 0 | 0 | PRGT Repayment (ECF) | September 30, 2004 | 0 | 0 | 0 | 1,190,000 | 0 | 0 | PRGT Repayment (ECF) | December 29, 2004 | 0 | 0 | 0 | 1,190,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
1,142,000
|
3,570,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2004 to December 31, 2004
Date |
Description |
Due |
Settled |
June 30, 2004 | PRGT Interest | 153,944 | 153,944 | December 30, 2004 | PRGT Interest | 153,752 | 153,752 |
Totals |
307,696
|
307,696
|
|