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
|
|
