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 |
| January 14, 2005 | 0 | 0 | 0 | 966,000 | 0 | 0 | PRGT Repayment (ECF) | | January 28, 2005 | 0 | 0 | 0 | 966,000 | 0 | 0 | PRGT Repayment (ECF) | | February 16, 2005 | 0 | 0 | 940,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | | March 14, 2005 | 0 | 0 | 0 | 966,000 | 0 | 0 | PRGT Repayment (ECF) | | April 29, 2005 | 0 | 0 | 0 | 966,000 | 0 | 0 | PRGT Repayment (ECF) | | June 17, 2005 | 0 | 0 | 0 | 966,000 | 0 | 0 | PRGT Repayment (ECF) | | July 14, 2005 | 0 | 0 | 0 | 966,000 | 0 | 0 | PRGT Repayment (ECF) | | July 29, 2005 | 0 | 0 | 0 | 966,000 | 0 | 0 | PRGT Repayment (ECF) | | September 14, 2005 | 0 | 0 | 0 | 966,000 | 0 | 0 | PRGT Repayment (ECF) | | October 28, 2005 | 0 | 0 | 0 | 966,000 | 0 | 0 | PRGT Repayment (ECF) | | November 29, 2005 | 0 | 0 | 10,810,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | | December 19, 2005 | 0 | 0 | 0 | 966,000 | 0 | 0 | PRGT Repayment (ECF) |
|
Total |
0
|
0
|
11,750,000
|
9,660,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2005 to December 31, 2005
|
Date |
Description |
Due |
Settled |
| June 30, 2005 | PRGT Interest | 211,259 | 211,259 | | December 30, 2005 | PRGT Interest | 208,107 | 208,107 |
|
Totals |
419,366
|
419,366
|
|
