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 13, 2006 | 0 | 0 | 0 | 67,611 | 0 | 0 | PRGT Repayment (ECF) | January 19, 2006 | 0 | 0 | 0 | 180,000 | 0 | 0 | PRGT Repayment (ECF) | February 01, 2006 | 0 | 0 | 0 | 933 | 0 | 0 | PRGT Repayment (ECF) | April 04, 2006 | 0 | 0 | 0 | 1,617,456 | 0 | 0 | PRGT Repayment (ECF) | April 28, 2006 | 0 | 0 | 0 | 826,000 | 0 | 0 | PRGT Repayment (ECF) | May 05, 2006 | 0 | 0 | 0 | 174,518 | 0 | 0 | PRGT Repayment (ECF) | May 08, 2006 | 0 | 0 | 0 | 651,482 | 0 | 0 | PRGT Repayment (ECF) | May 30, 2006 | 0 | 0 | 0 | 100,944 | 0 | 0 | PRGT Repayment (ECF) | May 31, 2006 | 0 | 0 | 0 | 725,056 | 0 | 0 | PRGT Repayment (ECF) | June 16, 2006 | 0 | 0 | 0 | 98,944 | 0 | 0 | PRGT Repayment (ECF) | June 23, 2006 | 0 | 0 | 0 | 727,056 | 0 | 0 | PRGT Repayment (ECF) | July 13, 2006 | 0 | 0 | 0 | 520,000 | 0 | 0 | PRGT Repayment (ECF) | July 28, 2006 | 0 | 0 | 0 | 338,322 | 0 | 0 | PRGT Repayment (ECF) | August 21, 2006 | 0 | 0 | 0 | 181,678 | 0 | 0 | PRGT Repayment (ECF) | September 29, 2006 | 0 | 0 | 0 | 826,000 | 0 | 0 | PRGT Repayment (ECF) | October 30, 2006 | 0 | 0 | 0 | 826,000 | 0 | 0 | PRGT Repayment (ECF) | November 03, 2006 | 0 | 0 | 0 | 826,000 | 0 | 0 | PRGT Repayment (ECF) | November 22, 2006 | 0 | 0 | 0 | 1,080,000 | 0 | 0 | PRGT Repayment (ECF) | December 15, 2006 | 0 | 0 | 0 | 826,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
10,594,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2006 to December 31, 2006
Date |
Description |
Due |
Settled |
June 30, 2006 | Overdue Interest | 6,364 | 0 | June 30, 2006 | PRGT Interest | 134,258 | 98,944 | December 29, 2006 | Overdue Interest | 550 | 483 | December 29, 2006 | PRGT Interest | 120,250 | 120,310 |
Totals |
261,422
|
219,737
|
|