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 22, 2005 | 0 | 0 | 4,200,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | | March 14, 2005 | 0 | 0 | 0 | 826,000 | 0 | 0 | PRGT Repayment (ECF) | | March 30, 2005 | 0 | 0 | 0 | 826,000 | 0 | 0 | PRGT Repayment (ECF) | | April 29, 2005 | 0 | 0 | 0 | 826,000 | 0 | 0 | PRGT Repayment (ECF) | | May 05, 2005 | 0 | 0 | 0 | 826,000 | 0 | 0 | PRGT Repayment (ECF) | | May 27, 2005 | 0 | 0 | 0 | 826,000 | 0 | 0 | PRGT Repayment (ECF) | | June 17, 2005 | 0 | 0 | 0 | 826,000 | 0 | 0 | PRGT Repayment (ECF) | | July 13, 2005 | 0 | 0 | 0 | 520,000 | 0 | 0 | PRGT Repayment (ECF) | | September 14, 2005 | 0 | 0 | 0 | 826,000 | 0 | 0 | PRGT Repayment (ECF) | | September 30, 2005 | 0 | 0 | 0 | 826,000 | 0 | 0 | PRGT Repayment (ECF) | | October 28, 2005 | 0 | 0 | 0 | 826,000 | 0 | 0 | PRGT Repayment (ECF) | | November 04, 2005 | 0 | 0 | 0 | 826,000 | 0 | 0 | PRGT Repayment (ECF) | | November 30, 2005 | 0 | 0 | 0 | 826,000 | 0 | 0 | PRGT Repayment (ECF) | | December 16, 2005 | 0 | 0 | 0 | 826,000 | 0 | 0 | PRGT Repayment (ECF) |
|
Total |
0
|
0
|
4,200,000
|
10,432,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2005 to December 31, 2005
|
Date |
Description |
Due |
Settled |
| June 30, 2005 | PRGT Interest | 156,405 | 156,405 | | December 30, 2005 | PRGT Interest | 146,845 | 146,845 |
|
Totals |
303,250
|
303,250
|
|
