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 |
March 03, 2006 | 0 | 256,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 02, 2006 | 0 | 256,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 04, 2006 | 0 | 0 | 1,161,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | August 31, 2006 | 0 | 256,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 27, 2006 | 0 | 38,438 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 01, 2006 | 0 | 256,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 21, 2006 | 0 | 0 | 1,161,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 22, 2006 | 0 | 38,438 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,101,876
|
2,322,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2006 to December 31, 2006
Date |
Description |
Due |
Settled |
February 06, 2006 | GRA Basic Charges | 29,244 | 29,244 | February 06, 2006 | GRA Burden Sharing Charges | 274 | 274 | February 06, 2006 | GRA SCA 1 Charges | 980 | 980 | May 04, 2006 | GRA Basic Charges | 27,918 | 27,918 | May 04, 2006 | GRA Burden Sharing Charges | 432 | 432 | May 04, 2006 | GRA SCA 1 Charges | 1,487 | 1,487 | June 30, 2006 | PRGT Interest | 13,379 | 13,379 | August 04, 2006 | GRA Basic Charges | 27,404 | 27,404 | August 04, 2006 | GRA Burden Sharing Charges | 478 | 478 | August 04, 2006 | GRA SCA 1 Charges | 1,054 | 1,054 | November 06, 2006 | GRA Basic Charges | 25,453 | 25,453 | November 06, 2006 | GRA Burden Sharing Charges | 550 | 550 | November 06, 2006 | GRA SCA 1 Charges | 1,123 | 1,123 | December 29, 2006 | PRGT Interest | 15,844 | 15,844 |
Totals |
145,620
|
145,620
|
|