Disbursements and Repayments Detail from January 01, 2006 to December 31, 2006
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 03, 2006 | 0 | 15,325,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 13, 2006 | 0 | 18,212,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 20, 2006 | 30,650,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | March 29, 2006 | 85,820,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | March 29, 2006 | 0 | 434,325,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 30, 2006 | 85,820,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | August 07, 2006 | 0 | 619,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 30, 2006 | 0 | 726,702,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
202,290,000
|
1,814,440,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2006 to December 31, 2006
Date |
Description |
Due |
Settled |
February 06, 2006 | GRA Basic Charges | 16,729,537 | 16,729,537 | February 06, 2006 | GRA Burden Sharing Charges | 162,051 | 162,051 | February 06, 2006 | GRA Level Based Surcharge | 4,241,104 | 4,241,104 | February 06, 2006 | GRA SCA 1 Charges | 567,284 | 567,284 | May 04, 2006 | GRA Basic Charges | 16,215,978 | 16,215,978 | May 04, 2006 | GRA Burden Sharing Charges | 252,609 | 252,609 | May 04, 2006 | GRA Level Based Surcharge | 3,480,956 | 3,480,956 | May 04, 2006 | GRA SCA 1 Charges | 866,162 | 866,162 | August 04, 2006 | GRA Basic Charges | 15,446,181 | 15,446,181 | August 04, 2006 | GRA Burden Sharing Charges | 260,241 | 260,241 | August 04, 2006 | GRA Level Based Surcharge | 2,643,339 | 2,643,339 | August 04, 2006 | GRA SCA 1 Charges | 585,533 | 585,533 | November 06, 2006 | GRA Basic Charges | 9,617,944 | 9,617,944 | November 06, 2006 | GRA Burden Sharing Charges | 212,703 | 212,703 | November 06, 2006 | GRA Level Based Surcharge | 458,694 | 458,694 | November 06, 2006 | GRA SCA 1 Charges | 425,390 | 425,390 |
Totals |
72,165,706
|
72,165,706
|
|