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 16, 2005 | 0 | 0 | 1,230,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | | June 02, 2005 | 0 | 0 | 1,260,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
|
Total |
0
|
0
|
2,490,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2005 to December 31, 2005
|
Date |
Description |
Due |
Settled |
| June 30, 2005 | PRGT Interest | 18,026 | 18,026 | | December 30, 2005 | PRGT Interest | 21,543 | 21,543 |
|
Totals |
39,569
|
39,569
|
|