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 | 1,075,000 | 0 | 0 | PRGT Repayment (ECF) | February 18, 2005 | 0 | 0 | 0 | 1,612,500 | 0 | 0 | PRGT Repayment (ECF) | March 01, 2005 | 0 | 0 | 9,560,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | March 16, 2005 | 0 | 0 | 0 | 1,963,000 | 0 | 0 | PRGT Repayment (ECF) | March 22, 2005 | 0 | 0 | 1,260,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | April 12, 2005 | 0 | 0 | 0 | 1,419,000 | 0 | 0 | PRGT Repayment (ECF) | April 14, 2005 | 0 | 0 | 0 | 1,612,500 | 0 | 0 | PRGT Repayment (ECF) | June 17, 2005 | 0 | 0 | 0 | 1,612,500 | 0 | 0 | PRGT Repayment (ECF) | June 20, 2005 | 0 | 0 | 0 | 1,612,500 | 0 | 0 | PRGT Repayment (ECF) | July 14, 2005 | 0 | 0 | 0 | 1,075,000 | 0 | 0 | PRGT Repayment (ECF) | August 12, 2005 | 0 | 0 | 0 | 477,000 | 0 | 0 | PRGT Repayment (ECF) | August 18, 2005 | 0 | 0 | 0 | 1,612,500 | 0 | 0 | PRGT Repayment (ECF) | September 16, 2005 | 0 | 0 | 0 | 1,963,000 | 0 | 0 | PRGT Repayment (ECF) | October 14, 2005 | 0 | 0 | 0 | 1,612,500 | 0 | 0 | PRGT Repayment (ECF) | November 01, 2005 | 0 | 0 | 1,270,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 16, 2005 | 0 | 0 | 0 | 1,612,500 | 0 | 0 | PRGT Repayment (ECF) | December 20, 2005 | 0 | 0 | 0 | 1,612,500 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
12,090,000
|
20,872,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2005 to December 31, 2005
Date |
Description |
Due |
Settled |
June 30, 2005 | PRGT Interest | 335,985 | 335,985 | December 30, 2005 | PRGT Interest | 321,601 | 321,601 |
Totals |
657,586
|
657,586
|
|