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 06, 2006 | 0 | 0 | 0 | 402,592,000 | 0 | 0 | PRGT Repayment (ECF) | January 25, 2006 | 0 | 0 | 11,004,800 | 0 | 0 | 0 | PRGT Disbursement (ECF) | August 01, 2006 | 0 | 0 | 5,502,400 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
16,507,200
|
402,592,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2006 to December 31, 2006
Date |
Description |
Due |
Settled |
June 30, 2006 | PRGT Interest | 78,224 | 78,224 | December 29, 2006 | PRGT Interest | 66,178 | 66,178 |
Totals |
144,402
|
144,402
|
|