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 | 1,591,663 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 03, 2006 | 0 | 489,889 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 15, 2006 | 0 | 0 | 0 | 221,865 | 0 | 0 | PRGT Repayment (ECF) | May 01, 2006 | 0 | 0 | 0 | 25,528 | 0 | 0 | PRGT Repayment (ECF) | August 01, 2006 | 0 | 0 | 0 | 3,201 | 0 | 0 | PRGT Repayment (ECF) | November 01, 2006 | 0 | 0 | 0 | 18,741 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
2,081,552
|
0
|
269,335
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2006 to December 31, 2006
Date |
Description |
Due |
Settled |
January 03, 2006 | GRA Basic Charges | 0 | 2,634,453 | January 03, 2006 | GRA Burden Sharing Charges | 0 | 24,958 | January 03, 2006 | GRA SCA 1 Charges | 0 | 65,331 | January 13, 2006 | GRA Basic Charges | 0 | 1,664,213 | January 13, 2006 | GRA Burden Sharing Charges | 0 | 14,454 | January 13, 2006 | GRA SCA 1 Charges | 0 | 49,758 | January 23, 2006 | GRA Basic Charges | 0 | 1,657,083 | January 23, 2006 | GRA Burden Sharing Charges | 0 | 6,993 | January 23, 2006 | GRA SCA 1 Charges | 0 | 51,328 | February 01, 2006 | GRA Basic Charges | 0 | 3,368,090 | February 01, 2006 | GRA Burden Sharing Charges | 0 | 12,226 | February 01, 2006 | GRA SCA 1 Charges | 0 | 104,490 | February 06, 2006 | GRA Basic Charges | 50,104 | 0 | February 06, 2006 | GRA Burden Sharing Charges | 492 | 0 | February 06, 2006 | GRA SCA 1 Charges | 1,730 | 0 | February 15, 2006 | GRA Basic Charges | 0 | 5,842,531 | February 15, 2006 | GRA Burden Sharing Charges | 0 | 36,887 | February 15, 2006 | GRA SCA 1 Charges | 0 | 176,289 | June 30, 2006 | Overdue Interest | 1,424,020 | 0 | June 30, 2006 | PRGT Interest | 187,141 | 0 | December 29, 2006 | Overdue Interest | 1,656,451 | 0 | December 29, 2006 | PRGT Interest | 186,935 | 0 |
Totals |
3,506,873
|
15,709,084
|
|