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 |
March 10, 2004 | 0 | 0 | 14,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | March 26, 2004 | 0 | 0 | 0 | 6,350,000 | 0 | 0 | PRGT Repayment (ECF) | March 26, 2004 | 0 | 0 | 0 | 2,702,000 | 0 | 0 | PRGT Repayment (SAF) | April 15, 2004 | 0 | 0 | 0 | 1,018,000 | 0 | 0 | PRGT Repayment (ECF) | May 14, 2004 | 0 | 0 | 0 | 505,600 | 0 | 0 | PRGT Repayment (ECF) | June 28, 2004 | 0 | 0 | 0 | 1,305,600 | 0 | 0 | PRGT Repayment (ECF) | June 29, 2004 | 0 | 0 | 0 | 505,600 | 0 | 0 | PRGT Repayment (ECF) | October 15, 2004 | 0 | 0 | 0 | 1,018,000 | 0 | 0 | PRGT Repayment (ECF) | November 12, 2004 | 0 | 0 | 0 | 505,600 | 0 | 0 | PRGT Repayment (ECF) | November 30, 2004 | 0 | 0 | 14,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 28, 2004 | 0 | 0 | 0 | 1,305,600 | 0 | 0 | PRGT Repayment (ECF) | December 29, 2004 | 0 | 0 | 0 | 505,600 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
28,000,000
|
15,721,600
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2004 to December 31, 2004
Date |
Description |
Due |
Settled |
June 30, 2004 | PRGT Interest | 287,881 | 287,881 | June 30, 2004 | SAF Interest | 3,137 | 3,138 | December 30, 2004 | PRGT Interest | 294,633 | 294,633 |
Totals |
585,651
|
585,652
|
|