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 |
February 11, 2005 | 0 | 0 | 0 | 2,938,000 | 0 | 0 | PRGT Repayment (ECF) | February 23, 2005 | 0 | 0 | 0 | 3,570,750 | 0 | 0 | PRGT Repayment (ECF) | February 25, 2005 | 0 | 0 | 0 | 2,938,000 | 0 | 0 | PRGT Repayment (ECF) | March 01, 2005 | 0 | 0 | 2,800,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | May 06, 2005 | 0 | 0 | 0 | 2,570,750 | 0 | 0 | PRGT Repayment (ECF) | May 26, 2005 | 0 | 0 | 0 | 2,570,750 | 0 | 0 | PRGT Repayment (ECF) | June 17, 2005 | 0 | 0 | 0 | 3,570,750 | 0 | 0 | PRGT Repayment (ECF) | August 12, 2005 | 0 | 0 | 2,800,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | August 12, 2005 | 0 | 0 | 0 | 2,938,000 | 0 | 0 | PRGT Repayment (ECF) | August 23, 2005 | 0 | 0 | 0 | 3,570,750 | 0 | 0 | PRGT Repayment (ECF) | August 25, 2005 | 0 | 0 | 0 | 2,938,000 | 0 | 0 | PRGT Repayment (ECF) | October 07, 2005 | 0 | 0 | 0 | 2,000,000 | 0 | 0 | PRGT Repayment (ECF) | November 02, 2005 | 0 | 0 | 0 | 2,570,750 | 0 | 0 | PRGT Repayment (ECF) | November 23, 2005 | 0 | 0 | 0 | 2,570,750 | 0 | 0 | PRGT Repayment (ECF) | December 16, 2005 | 0 | 0 | 0 | 3,570,750 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
5,600,000
|
38,318,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2005 to December 31, 2005
Date |
Description |
Due |
Settled |
June 30, 2005 | PRGT Interest | 659,063 | 659,063 | December 30, 2005 | PRGT Interest | 629,263 | 629,263 |
Totals |
1,288,326
|
1,288,326
|
|