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 25, 2005 | 0 | 0 | 0 | 6,486,750 | 0 | 0 | PRGT Repayment (ECF) | March 23, 2005 | 0 | 0 | 0 | 1,681,750 | 0 | 0 | PRGT Repayment (ECF) | March 29, 2005 | 0 | 0 | 0 | 1,345,000 | 0 | 0 | PRGT Repayment (ECF) | August 25, 2005 | 0 | 0 | 0 | 6,486,750 | 0 | 0 | PRGT Repayment (ECF) | September 23, 2005 | 0 | 0 | 0 | 1,681,750 | 0 | 0 | PRGT Repayment (ECF) | September 29, 2005 | 0 | 0 | 0 | 1,345,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
19,027,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2005 to December 31, 2005
Date |
Description |
Due |
Settled |
June 30, 2005 | PRGT Interest | 380,259 | 380,259 | December 30, 2005 | PRGT Interest | 362,572 | 362,572 |
Totals |
742,831
|
742,831
|
|