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 12, 2006 | 0 | 0 | 0 | 2,600,000 | 0 | 0 | PRGT Repayment (ECF) | February 28, 2006 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 02, 2006 | 0 | 1,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 07, 2006 | 0 | 0 | 0 | 4,400,000 | 0 | 0 | PRGT Repayment (ECF) | March 23, 2006 | 0 | 916,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 06, 2006 | 0 | 0 | 0 | 3,600,000 | 0 | 0 | PRGT Repayment (ECF) | May 02, 2006 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 16, 2006 | 0 | 0 | 0 | 4,400,000 | 0 | 0 | PRGT Repayment (ECF) | June 29, 2006 | 0 | 916,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 13, 2006 | 0 | 0 | 0 | 2,600,000 | 0 | 0 | PRGT Repayment (ECF) | August 31, 2006 | 0 | 1,833,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 07, 2006 | 0 | 0 | 0 | 4,400,000 | 0 | 0 | PRGT Repayment (ECF) | September 13, 2006 | 0 | 0 | 0 | 2,000,000 | 0 | 0 | PRGT Repayment (ECF) | September 25, 2006 | 0 | 916,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 05, 2006 | 0 | 0 | 0 | 3,600,000 | 0 | 0 | PRGT Repayment (ECF) | November 02, 2006 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 16, 2006 | 0 | 0 | 0 | 4,400,000 | 0 | 0 | PRGT Repayment (ECF) | December 28, 2006 | 0 | 916,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
8,833,334
|
0
|
32,000,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2006 to December 31, 2006
Date |
Description |
Due |
Settled |
February 06, 2006 | GRA Basic Charges | 273,997 | 273,997 | February 06, 2006 | GRA Burden Sharing Charges | 2,661 | 2,661 | February 06, 2006 | GRA SCA 1 Charges | 9,293 | 9,293 | May 04, 2006 | GRA Basic Charges | 264,165 | 264,165 | May 04, 2006 | GRA Burden Sharing Charges | 4,104 | 4,104 | May 04, 2006 | GRA SCA 1 Charges | 14,093 | 14,093 | June 30, 2006 | PRGT Interest | 425,796 | 425,796 | August 04, 2006 | GRA Basic Charges | 262,217 | 262,217 | August 04, 2006 | GRA Burden Sharing Charges | 4,417 | 4,417 | August 04, 2006 | GRA SCA 1 Charges | 9,958 | 9,958 | November 06, 2006 | GRA Basic Charges | 247,453 | 247,453 | November 06, 2006 | GRA Burden Sharing Charges | 5,465 | 5,465 | November 06, 2006 | GRA SCA 1 Charges | 10,939 | 10,939 | December 29, 2006 | PRGT Interest | 385,709 | 385,709 |
Totals |
1,920,267
|
1,920,267
|
|