Disbursements and Repayments Detail from January 01, 2005 to December 31, 2005
|
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 28, 2005 | 0 | 0 | 0 | 2,702,000 | 0 | 0 | PRGT Repayment (ECF) | | March 21, 2005 | 0 | 0 | 0 | 1,801,000 | 0 | 0 | PRGT Repayment (ECF) | | April 04, 2005 | 0 | 0 | 0 | 2,702,000 | 0 | 0 | PRGT Repayment (ECF) | | April 14, 2005 | 0 | 0 | 0 | 2,702,000 | 0 | 0 | PRGT Repayment (ECF) | | April 22, 2005 | 0 | 0 | 0 | 2,702,000 | 0 | 0 | PRGT Repayment (ECF) | | August 26, 2005 | 0 | 0 | 0 | 2,702,000 | 0 | 0 | PRGT Repayment (ECF) | | September 21, 2005 | 0 | 0 | 0 | 1,801,000 | 0 | 0 | PRGT Repayment (ECF) | | October 04, 2005 | 0 | 0 | 0 | 2,702,000 | 0 | 0 | PRGT Repayment (ECF) | | October 14, 2005 | 0 | 0 | 0 | 2,702,000 | 0 | 0 | PRGT Repayment (ECF) | | October 21, 2005 | 0 | 0 | 0 | 2,702,000 | 0 | 0 | PRGT Repayment (ECF) | | November 01, 2005 | 0 | 0 | 2,650,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | | December 13, 2005 | 0 | 0 | 0 | 1,801,000 | 0 | 0 | PRGT Repayment (ECF) |
|
Total |
0
|
0
|
2,650,000
|
27,019,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2005 to December 31, 2005
|
Date |
Description |
Due |
Settled |
| June 30, 2005 | PRGT Interest | 516,509 | 516,509 | | December 30, 2005 | PRGT Interest | 489,750 | 489,750 |
|
Totals |
1,006,259
|
1,006,259
|
|