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 | 9,448,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 03, 2006 | 0 | 3,775,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 24, 2006 | 0 | 3,775,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 05, 2006 | 0 | 3,775,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 23, 2006 | 0 | 3,775,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 04, 2006 | 0 | 3,775,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 25, 2006 | 0 | 3,775,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 01, 2006 | 0 | 3,775,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 22, 2006 | 0 | 3,775,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
39,648,000
|
0
|
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 | 576,015 | 576,015 | February 06, 2006 | GRA Burden Sharing Charges | 5,597 | 5,597 | February 06, 2006 | GRA SCA 1 Charges | 19,588 | 19,588 | May 04, 2006 | GRA Basic Charges | 438,523 | 438,523 | May 04, 2006 | GRA Burden Sharing Charges | 6,825 | 6,825 | May 04, 2006 | GRA SCA 1 Charges | 23,415 | 23,415 | August 04, 2006 | GRA Basic Charges | 388,778 | 388,778 | August 04, 2006 | GRA Burden Sharing Charges | 6,569 | 6,569 | August 04, 2006 | GRA SCA 1 Charges | 14,767 | 14,767 | November 06, 2006 | GRA Basic Charges | 313,853 | 313,853 | November 06, 2006 | GRA Burden Sharing Charges | 6,946 | 6,946 | November 06, 2006 | GRA SCA 1 Charges | 13,882 | 13,882 |
Totals |
1,814,758
|
1,814,758
|
|