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 07, 2005 | 0 | 0 | 0 | 840,000 | 0 | 0 | PRGT Repayment (ECF) | | February 22, 2005 | 0 | 0 | 1,620,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | | February 25, 2005 | 0 | 0 | 0 | 1,260,000 | 0 | 0 | PRGT Repayment (ECF) | | February 28, 2005 | 0 | 0 | 0 | 1,260,000 | 0 | 0 | PRGT Repayment (ECF) | | April 14, 2005 | 0 | 0 | 0 | 1,260,000 | 0 | 0 | PRGT Repayment (ECF) | | May 13, 2005 | 0 | 0 | 0 | 1,260,000 | 0 | 0 | PRGT Repayment (ECF) | | June 27, 2005 | 0 | 0 | 0 | 1,260,000 | 0 | 0 | PRGT Repayment (ECF) | | June 29, 2005 | 0 | 0 | 0 | 1,260,000 | 0 | 0 | PRGT Repayment (ECF) | | July 07, 2005 | 0 | 0 | 1,620,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | | July 07, 2005 | 0 | 0 | 0 | 506,520 | 0 | 0 | PRGT Repayment (ECF) | | July 08, 2005 | 0 | 0 | 0 | 333,480 | 0 | 0 | PRGT Repayment (ECF) | | August 26, 2005 | 0 | 0 | 0 | 1,260,000 | 0 | 0 | PRGT Repayment (ECF) | | August 31, 2005 | 0 | 0 | 0 | 1,260,000 | 0 | 0 | PRGT Repayment (ECF) | | September 30, 2005 | 0 | 0 | 0 | 3,680,000 | 0 | 0 | PRGT Repayment (ECF) | | October 14, 2005 | 0 | 0 | 0 | 1,260,000 | 0 | 0 | PRGT Repayment (ECF) | | November 09, 2005 | 0 | 0 | 0 | 500,220 | 0 | 0 | PRGT Repayment (ECF) | | November 10, 2005 | 0 | 0 | 0 | 759,780 | 0 | 0 | PRGT Repayment (ECF) | | December 27, 2005 | 0 | 0 | 0 | 1,260,000 | 0 | 0 | PRGT Repayment (ECF) | | December 29, 2005 | 0 | 0 | 0 | 1,260,000 | 0 | 0 | PRGT Repayment (ECF) |
|
Total |
0
|
0
|
3,240,000
|
20,480,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2005 to December 31, 2005
|
Date |
Description |
Due |
Settled |
| June 30, 2005 | Overdue Interest | 19 | 19 | | June 30, 2005 | PRGT Interest | 309,244 | 309,244 | | December 30, 2005 | Overdue Interest | 23 | 23 | | December 30, 2005 | PRGT Interest | 293,599 | 293,599 |
|
Totals |
602,885
|
602,885
|
|
