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 |
April 28, 2006 | 0 | 366,250 | 0 | 0 | 0 | 0 | GRA Repurchase (ENDA) | April 28, 2006 | 0 | 0 | 1,560,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | July 28, 2006 | 0 | 366,250 | 0 | 0 | 0 | 0 | GRA Repurchase (ENDA) | October 27, 2006 | 0 | 366,250 | 0 | 0 | 0 | 0 | GRA Repurchase (ENDA) |
Total |
0
|
1,098,750
|
1,560,000
|
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 | 60,937 | 60,937 | February 06, 2006 | GRA Burden Sharing Charges | 578 | 578 | February 06, 2006 | GRA SCA 1 Charges | 2,074 | 2,074 | May 04, 2006 | GRA Basic Charges | 64,091 | 64,091 | May 04, 2006 | GRA Burden Sharing Charges | 990 | 990 | May 04, 2006 | GRA SCA 1 Charges | 3,425 | 3,425 | June 30, 2006 | PRGT Interest | 1,346 | 1,346 | August 04, 2006 | GRA Basic Charges | 65,459 | 65,459 | August 04, 2006 | GRA Burden Sharing Charges | 1,100 | 1,100 | August 04, 2006 | GRA SCA 1 Charges | 2,490 | 2,490 | November 06, 2006 | GRA Basic Charges | 64,016 | 64,016 | November 06, 2006 | GRA Burden Sharing Charges | 1,415 | 1,415 | November 06, 2006 | GRA SCA 1 Charges | 2,827 | 2,827 | December 29, 2006 | PRGT Interest | 3,889 | 3,889 |
Totals |
274,637
|
274,637
|
|