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 14, 2004 | 0 | 0 | 0 | 1,086,000 | 0 | 0 | PRGT Repayment (ECF) | | January 29, 2004 | 0 | 0 | 0 | 1,086,000 | 0 | 0 | PRGT Repayment (ECF) | | April 02, 2004 | 0 | 0 | 0 | 1,086,000 | 0 | 0 | PRGT Repayment (ECF) | | June 14, 2004 | 0 | 0 | 0 | 1,086,000 | 0 | 0 | PRGT Repayment (ECF) | | June 28, 2004 | 0 | 0 | 0 | 1,086,000 | 0 | 0 | PRGT Repayment (ECF) | | July 14, 2004 | 0 | 0 | 0 | 1,086,000 | 0 | 0 | PRGT Repayment (ECF) | | July 29, 2004 | 0 | 0 | 0 | 1,086,000 | 0 | 0 | PRGT Repayment (ECF) | | October 01, 2004 | 0 | 0 | 0 | 1,086,000 | 0 | 0 | PRGT Repayment (ECF) | | December 14, 2004 | 0 | 0 | 0 | 1,086,000 | 0 | 0 | PRGT Repayment (ECF) | | December 28, 2004 | 0 | 0 | 0 | 1,086,000 | 0 | 0 | PRGT Repayment (ECF) |
|
Total |
0
|
0
|
0
|
10,860,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2004 to December 31, 2004
|
Date |
Description |
Due |
Settled |
| June 30, 2004 | PRGT Interest | 63,781 | 63,781 | | December 30, 2004 | PRGT Interest | 50,783 | 50,783 |
|
Totals |
114,564
|
114,564
|
|
