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 20, 2006 | 0 | 0 | 0 | 1,180,000 | 0 | 0 | PRGT Repayment (ECF) | February 28, 2006 | 0 | 0 | 0 | 1,180,000 | 0 | 0 | PRGT Repayment (ECF) | April 14, 2006 | 0 | 0 | 0 | 1,180,000 | 0 | 0 | PRGT Repayment (ECF) | May 26, 2006 | 0 | 0 | 0 | 1,180,000 | 0 | 0 | PRGT Repayment (ECF) | June 22, 2006 | 0 | 0 | 0 | 787,000 | 0 | 0 | PRGT Repayment (ECF) | June 30, 2006 | 0 | 0 | 0 | 787,000 | 0 | 0 | PRGT Repayment (ECF) | July 20, 2006 | 0 | 0 | 0 | 1,180,000 | 0 | 0 | PRGT Repayment (ECF) | August 31, 2006 | 0 | 0 | 0 | 1,180,000 | 0 | 0 | PRGT Repayment (ECF) | October 13, 2006 | 0 | 0 | 0 | 1,180,000 | 0 | 0 | PRGT Repayment (ECF) | November 29, 2006 | 0 | 0 | 0 | 1,180,000 | 0 | 0 | PRGT Repayment (ECF) | November 30, 2006 | 0 | 0 | 0 | 1,285,200 | 0 | 0 | PRGT Repayment (ECF) | December 22, 2006 | 0 | 0 | 0 | 787,000 | 0 | 0 | PRGT Repayment (ECF) | December 29, 2006 | 0 | 0 | 0 | 124,092 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
13,210,292
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2006 to December 31, 2006
Date |
Description |
Due |
Settled |
June 30, 2006 | PRGT Interest | 145,885 | 145,885 | December 29, 2006 | PRGT Interest | 129,792 | 129,792 |
Totals |
275,677
|
275,677
|
|