Disbursements and Repayments Detail from January 01, 2005 to December 31, 2005
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, 2005 | 0 | 0 | 0 | 666,000 | 0 | 0 | PRGT Repayment (ECF) | March 30, 2005 | 0 | 0 | 9,800,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | June 29, 2005 | 0 | 0 | 0 | 4,030,000 | 0 | 0 | PRGT Repayment (ECF) | July 14, 2005 | 0 | 0 | 0 | 666,000 | 0 | 0 | PRGT Repayment (ECF) | July 27, 2005 | 0 | 0 | 9,800,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 29, 2005 | 0 | 0 | 0 | 4,030,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
19,600,000
|
9,392,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2005 to December 31, 2005
Date |
Description |
Due |
Settled |
June 30, 2005 | PRGT Interest | 205,977 | 205,977 | December 30, 2005 | PRGT Interest | 230,714 | 230,714 |
Totals |
436,691
|
436,691
|
|