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 |
February 28, 2006 | 0 | 0 | 0 | 2,702,000 | 0 | 0 | PRGT Repayment (ECF) | March 21, 2006 | 0 | 0 | 0 | 1,801,000 | 0 | 0 | PRGT Repayment (ECF) | April 04, 2006 | 0 | 0 | 0 | 2,702,000 | 0 | 0 | PRGT Repayment (ECF) | April 13, 2006 | 0 | 0 | 0 | 2,702,000 | 0 | 0 | PRGT Repayment (ECF) | April 18, 2006 | 0 | 0 | 0 | 1,802,000 | 0 | 0 | PRGT Repayment (ECF) | April 21, 2006 | 0 | 0 | 0 | 2,702,000 | 0 | 0 | PRGT Repayment (ECF) | April 28, 2006 | 0 | 0 | 0 | 173,260,000 | 0 | 0 | PRGT Repayment (ECF) | May 10, 2006 | 0 | 0 | 2,650,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
2,650,000
|
187,671,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2006 to December 31, 2006
Date |
Description |
Due |
Settled |
June 30, 2006 | PRGT Interest | 309,319 | 309,319 | December 29, 2006 | PRGT Interest | 13,214 | 13,214 |
Totals |
322,533
|
322,533
|
|