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 |
| January 30, 2004 | 0 | 0 | 0 | 586,500 | 0 | 0 | PRGT Repayment (ECF) | | February 13, 2004 | 0 | 0 | 0 | 586,500 | 0 | 0 | PRGT Repayment (ECF) | | February 27, 2004 | 0 | 0 | 0 | 586,500 | 0 | 0 | PRGT Repayment (ECF) | | May 14, 2004 | 0 | 0 | 0 | 586,500 | 0 | 0 | PRGT Repayment (ECF) | | June 14, 2004 | 0 | 0 | 0 | 586,500 | 0 | 0 | PRGT Repayment (ECF) | | July 30, 2004 | 0 | 0 | 0 | 586,500 | 0 | 0 | PRGT Repayment (ECF) | | August 13, 2004 | 0 | 0 | 0 | 586,500 | 0 | 0 | PRGT Repayment (ECF) | | November 12, 2004 | 0 | 0 | 0 | 586,500 | 0 | 0 | PRGT Repayment (ECF) | | December 14, 2004 | 0 | 0 | 0 | 586,500 | 0 | 0 | PRGT Repayment (ECF) |
|
Total |
0
|
0
|
0
|
5,278,500
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2004 to December 31, 2004
|
Date |
Description |
Due |
Settled |
| June 30, 2004 | PRGT Interest | 70,355 | 70,355 | | December 30, 2004 | PRGT Interest | 64,746 | 64,746 |
|
Totals |
135,101
|
135,101
|
|