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 |
March 14, 2006 | 0 | 0 | 0 | 6,040,000 | 0 | 0 | PRGT Repayment (ECF) | June 12, 2006 | 0 | 0 | 0 | 6,040,000 | 0 | 0 | PRGT Repayment (ECF) | October 19, 2006 | 0 | 0 | 0 | 4,140,000 | 0 | 0 | PRGT Repayment (ECF) | December 12, 2006 | 0 | 0 | 0 | 6,040,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
22,260,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2006 to December 31, 2006
Date |
Description |
Due |
Settled |
June 30, 2006 | PRGT Interest | 344,399 | 344,399 | December 29, 2006 | PRGT Interest | 319,274 | 319,274 |
Totals |
663,673
|
663,673
|
|