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 |
February 27, 2004 | 0 | 0 | 0 | 663,000 | 0 | 0 | PRGT Repayment (ECF) | March 12, 2004 | 0 | 0 | 0 | 663,000 | 0 | 0 | PRGT Repayment (ECF) | March 29, 2004 | 0 | 0 | 0 | 663,000 | 0 | 0 | PRGT Repayment (ECF) | March 30, 2004 | 0 | 0 | 3,440,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | March 30, 2004 | 0 | 0 | 0 | 410,000 | 0 | 0 | PRGT Repayment (ECF) | March 30, 2004 | 0 | 0 | 0 | 474,000 | 0 | 0 | PRGT Repayment (PRGF) | April 27, 2004 | 0 | 0 | 0 | 568,000 | 0 | 0 | PRGT Repayment (ECF) | April 27, 2004 | 0 | 0 | 0 | 316,000 | 0 | 0 | PRGT Repayment (PRGF) | May 28, 2004 | 0 | 0 | 0 | 663,000 | 0 | 0 | PRGT Repayment (ECF) | June 14, 2004 | 0 | 0 | 0 | 568,000 | 0 | 0 | PRGT Repayment (ECF) | June 14, 2004 | 0 | 0 | 0 | 316,000 | 0 | 0 | PRGT Repayment (PRGF) | June 18, 2004 | 0 | 0 | 0 | 663,000 | 0 | 0 | PRGT Repayment (ECF) | June 28, 2004 | 0 | 0 | 0 | 884,000 | 0 | 0 | PRGT Repayment (ECF) | August 27, 2004 | 0 | 0 | 0 | 663,000 | 0 | 0 | PRGT Repayment (ECF) | September 14, 2004 | 0 | 0 | 0 | 663,000 | 0 | 0 | PRGT Repayment (ECF) | September 29, 2004 | 0 | 0 | 0 | 663,000 | 0 | 0 | PRGT Repayment (ECF) | October 27, 2004 | 0 | 0 | 0 | 568,000 | 0 | 0 | PRGT Repayment (ECF) | October 27, 2004 | 0 | 0 | 0 | 316,000 | 0 | 0 | PRGT Repayment (PRGF) | November 24, 2004 | 0 | 0 | 0 | 1,326,000 | 0 | 0 | PRGT Repayment (ECF) | December 14, 2004 | 0 | 0 | 0 | 568,000 | 0 | 0 | PRGT Repayment (ECF) | December 14, 2004 | 0 | 0 | 0 | 316,000 | 0 | 0 | PRGT Repayment (PRGF) | December 20, 2004 | 0 | 0 | 0 | 663,000 | 0 | 0 | PRGT Repayment (ECF) | December 28, 2004 | 0 | 0 | 0 | 884,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
3,440,000
|
13,481,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2004 to December 31, 2004
Date |
Description |
Due |
Settled |
June 30, 2004 | PRGT Interest | 203,229 | 203,229 | June 30, 2004 | PRGT SDA Interest | 4,151 | 4,151 | December 30, 2004 | PRGT Interest | 195,424 | 195,424 | December 30, 2004 | PRGT SDA Interest | 2,020 | 2,020 |
Totals |
404,824
|
404,824
|
|