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 30, 2006 | 0 | 0 | 0 | 272,600 | 0 | 0 | PRGT Repayment (ECF) | April 28, 2006 | 0 | 0 | 0 | 272,600 | 0 | 0 | PRGT Repayment (ECF) | July 28, 2006 | 0 | 0 | 0 | 272,600 | 0 | 0 | PRGT Repayment (ECF) | October 27, 2006 | 0 | 0 | 0 | 272,600 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
1,090,400
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2006 to December 31, 2006
Date |
Description |
Due |
Settled |
June 30, 2006 | PRGT Interest | 31,824 | 31,824 | December 29, 2006 | PRGT Interest | 30,454 | 30,454 |
Totals |
62,278
|
62,278
|
|