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 30, 2006 | 0 | 0 | 0 | 236,250 | 0 | 0 | PRGT Repayment (ECF) | March 10, 2006 | 0 | 0 | 0 | 236,250 | 0 | 0 | PRGT Repayment (ECF) | March 27, 2006 | 0 | 0 | 0 | 210,000 | 0 | 0 | PRGT Repayment (ECF) | June 13, 2006 | 0 | 0 | 0 | 210,000 | 0 | 0 | PRGT Repayment (ECF) | June 28, 2006 | 0 | 0 | 0 | 508,000 | 0 | 0 | PRGT Repayment (ECF) | July 28, 2006 | 0 | 0 | 0 | 236,250 | 0 | 0 | PRGT Repayment (ECF) | September 12, 2006 | 0 | 0 | 0 | 236,250 | 0 | 0 | PRGT Repayment (ECF) | September 27, 2006 | 0 | 0 | 0 | 210,000 | 0 | 0 | PRGT Repayment (ECF) | December 28, 2006 | 0 | 0 | 0 | 508,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
2,591,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2006 to December 31, 2006
Date |
Description |
Due |
Settled |
June 30, 2006 | PRGT Interest | 18,874 | 18,874 | December 29, 2006 | PRGT Interest | 15,448 | 15,448 |
Totals |
34,322
|
34,322
|
|