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 27, 2005 | 0 | 0 | 0 | 1,319,500 | 0 | 0 | PRGT Repayment (ECF) | | January 31, 2005 | 0 | 0 | 0 | 712,500 | 0 | 0 | PRGT Repayment (ECF) | | February 28, 2005 | 0 | 0 | 0 | 712,500 | 0 | 0 | PRGT Repayment (ECF) | | April 21, 2005 | 0 | 0 | 0 | 712,500 | 0 | 0 | PRGT Repayment (ECF) | | May 26, 2005 | 0 | 0 | 0 | 712,500 | 0 | 0 | PRGT Repayment (ECF) | | June 16, 2005 | 0 | 0 | 0 | 712,500 | 0 | 0 | PRGT Repayment (ECF) | | July 28, 2005 | 0 | 0 | 0 | 1,319,500 | 0 | 0 | PRGT Repayment (ECF) | | August 30, 2005 | 0 | 0 | 0 | 712,500 | 0 | 0 | PRGT Repayment (ECF) | | October 20, 2005 | 0 | 0 | 0 | 712,500 | 0 | 0 | PRGT Repayment (ECF) | | November 23, 2005 | 0 | 0 | 0 | 712,500 | 0 | 0 | PRGT Repayment (ECF) | | December 15, 2005 | 0 | 0 | 0 | 712,500 | 0 | 0 | PRGT Repayment (ECF) | | December 22, 2005 | 0 | 0 | 0 | 607,000 | 0 | 0 | PRGT Repayment (ECF) |
|
Total |
0
|
0
|
0
|
9,658,500
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2005 to December 31, 2005
|
Date |
Description |
Due |
Settled |
| June 30, 2005 | PRGT Interest | 137,550 | 137,550 | | December 30, 2005 | PRGT Interest | 128,912 | 128,912 |
|
Totals |
266,462
|
266,462
|
|
