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 |
| March 17, 2004 | 0 | 0 | 0 | 5,955,000 | 0 | 0 | PRGT Repayment (ECF) | | March 24, 2004 | 0 | 0 | 0 | 8,337,000 | 0 | 0 | PRGT Repayment (ECF) | | May 14, 2004 | 0 | 0 | 0 | 5,955,000 | 0 | 0 | PRGT Repayment (ECF) | | May 26, 2004 | 0 | 0 | 0 | 4,764,000 | 0 | 0 | PRGT Repayment (ECF) | | May 28, 2004 | 0 | 0 | 0 | 5,955,000 | 0 | 0 | PRGT Repayment (ECF) | | June 02, 2004 | 0 | 0 | 0 | 4,049,400 | 0 | 0 | PRGT Repayment (ECF) | | June 21, 2004 | 0 | 0 | 0 | 5,955,000 | 0 | 0 | PRGT Repayment (ECF) | | June 25, 2004 | 0 | 0 | 0 | 4,764,000 | 0 | 0 | PRGT Repayment (ECF) | | September 24, 2004 | 0 | 0 | 0 | 8,337,000 | 0 | 0 | PRGT Repayment (ECF) | | November 12, 2004 | 0 | 0 | 0 | 5,955,000 | 0 | 0 | PRGT Repayment (ECF) | | November 24, 2004 | 0 | 0 | 0 | 4,764,000 | 0 | 0 | PRGT Repayment (ECF) | | November 30, 2004 | 0 | 0 | 0 | 5,955,000 | 0 | 0 | PRGT Repayment (ECF) | | December 02, 2004 | 0 | 0 | 0 | 4,049,400 | 0 | 0 | PRGT Repayment (ECF) | | December 21, 2004 | 0 | 0 | 0 | 5,955,000 | 0 | 0 | PRGT Repayment (ECF) | | December 27, 2004 | 0 | 0 | 0 | 4,764,000 | 0 | 0 | PRGT Repayment (ECF) |
|
Total |
0
|
0
|
0
|
85,513,800
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2004 to December 31, 2004
|
Date |
Description |
Due |
Settled |
| June 30, 2004 | PRGT Interest | 679,423 | 679,423 | | December 30, 2004 | PRGT Interest | 580,701 | 580,701 |
|
Totals |
1,260,124
|
1,260,124
|
|
