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 28, 2005 | 0 | 0 | 0 | 1,356,000 | 0 | 0 | PRGT Repayment (ECF) | March 01, 2005 | 0 | 0 | 11,348,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | March 14, 2005 | 0 | 0 | 0 | 196,620 | 0 | 0 | PRGT Repayment (ECF) | March 15, 2005 | 0 | 0 | 0 | 1,159,380 | 0 | 0 | PRGT Repayment (ECF) | June 10, 2005 | 0 | 0 | 0 | 1,356,000 | 0 | 0 | PRGT Repayment (ECF) | July 29, 2005 | 0 | 0 | 0 | 1,356,000 | 0 | 0 | PRGT Repayment (ECF) | September 14, 2005 | 0 | 0 | 0 | 1,356,000 | 0 | 0 | PRGT Repayment (ECF) | December 12, 2005 | 0 | 0 | 0 | 1,356,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
11,348,000
|
8,136,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2005 to December 31, 2005
Date |
Description |
Due |
Settled |
June 30, 2005 | Overdue Interest | 77 | 77 | June 30, 2005 | PRGT Interest | 374,270 | 374,270 | December 30, 2005 | PRGT Interest | 379,600 | 379,600 |
Totals |
753,947
|
753,947
|
|