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 16, 2005 | 0 | 0 | 6,880,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | February 25, 2005 | 0 | 0 | 0 | 663,000 | 0 | 0 | PRGT Repayment (ECF) | March 14, 2005 | 0 | 0 | 0 | 663,000 | 0 | 0 | PRGT Repayment (ECF) | March 16, 2005 | 0 | 0 | 0 | 559,000 | 0 | 0 | PRGT Repayment (ECF) | March 29, 2005 | 0 | 0 | 0 | 663,000 | 0 | 0 | PRGT Repayment (ECF) | May 27, 2005 | 0 | 0 | 0 | 1,326,000 | 0 | 0 | PRGT Repayment (ECF) | June 14, 2005 | 0 | 0 | 0 | 568,000 | 0 | 0 | PRGT Repayment (ECF) | June 14, 2005 | 0 | 0 | 0 | 316,000 | 0 | 0 | PRGT Repayment (PRGF) | June 20, 2005 | 0 | 0 | 0 | 663,000 | 0 | 0 | PRGT Repayment (ECF) | June 28, 2005 | 0 | 0 | 0 | 884,000 | 0 | 0 | PRGT Repayment (ECF) | August 26, 2005 | 0 | 0 | 0 | 663,000 | 0 | 0 | PRGT Repayment (ECF) | September 14, 2005 | 0 | 0 | 0 | 663,000 | 0 | 0 | PRGT Repayment (ECF) | September 16, 2005 | 0 | 0 | 0 | 559,000 | 0 | 0 | PRGT Repayment (ECF) | September 26, 2005 | 0 | 0 | 3,440,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | September 29, 2005 | 0 | 0 | 0 | 663,000 | 0 | 0 | PRGT Repayment (ECF) | November 23, 2005 | 0 | 0 | 0 | 663,000 | 0 | 0 | PRGT Repayment (ECF) | November 28, 2005 | 0 | 0 | 0 | 663,000 | 0 | 0 | PRGT Repayment (ECF) | December 20, 2005 | 0 | 0 | 0 | 663,000 | 0 | 0 | PRGT Repayment (ECF) | December 28, 2005 | 0 | 0 | 0 | 884,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
10,320,000
|
11,726,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2005 to December 31, 2005
Date |
Description |
Due |
Settled |
June 30, 2005 | PRGT Interest | 190,324 | 190,324 | June 30, 2005 | PRGT SDA Interest | 710 | 710 | December 30, 2005 | PRGT Interest | 187,505 | 187,505 |
Totals |
378,539
|
378,539
|
|