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 |
May 26, 2006 | 0 | 1,379,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 16, 2006 | 0 | 1,838,337 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 01, 2006 | 0 | 1,736,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 22, 2006 | 0 | 1,379,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 01, 2006 | 0 | 1,736,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 22, 2006 | 0 | 1,736,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
9,804,671
|
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 | 518,577 | 518,577 | February 06, 2006 | GRA Burden Sharing Charges | 5,041 | 5,041 | February 06, 2006 | GRA SCA 1 Charges | 17,599 | 17,599 | May 04, 2006 | GRA Basic Charges | 522,613 | 522,613 | May 04, 2006 | GRA Burden Sharing Charges | 8,125 | 8,125 | May 04, 2006 | GRA SCA 1 Charges | 27,871 | 27,871 | August 04, 2006 | GRA Basic Charges | 546,561 | 546,561 | August 04, 2006 | GRA Burden Sharing Charges | 9,208 | 9,208 | August 04, 2006 | GRA SCA 1 Charges | 20,720 | 20,720 | November 06, 2006 | GRA Basic Charges | 542,866 | 542,866 | November 06, 2006 | GRA Burden Sharing Charges | 11,993 | 11,993 | November 06, 2006 | GRA SCA 1 Charges | 23,992 | 23,992 |
Totals |
2,255,166
|
2,255,166
|
|