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 05, 2006 | 0 | 439,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 06, 2006 | 0 | 0 | 0 | 585,000 | 0 | 0 | PRGT Repayment (ECF) | January 09, 2006 | 0 | 0 | 0 | 2,048,000 | 0 | 0 | PRGT Repayment (ECF) | January 13, 2006 | 0 | 0 | 0 | 3,510,000 | 0 | 0 | PRGT Repayment (ECF) | January 27, 2006 | 0 | 146,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 02, 2006 | 0 | 0 | 0 | 585,000 | 0 | 0 | PRGT Repayment (ECF) | February 17, 2006 | 0 | 1,024,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 24, 2006 | 0 | 585,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 31, 2006 | 0 | 1,170,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 23, 2006 | 0 | 390,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 28, 2006 | 0 | 145,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 29, 2006 | 0 | 0 | 0 | 1,462,000 | 0 | 0 | PRGT Repayment (ECF) | June 30, 2006 | 0 | 535,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 05, 2006 | 0 | 439,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 07, 2006 | 0 | 0 | 0 | 2,633,000 | 0 | 0 | PRGT Repayment (ECF) | July 14, 2006 | 0 | 0 | 0 | 3,510,000 | 0 | 0 | PRGT Repayment (ECF) | July 27, 2006 | 0 | 146,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 02, 2006 | 0 | 0 | 0 | 585,000 | 0 | 0 | PRGT Repayment (ECF) | August 17, 2006 | 0 | 585,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 18, 2006 | 0 | 439,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 26, 2006 | 0 | 585,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 02, 2006 | 0 | 1,170,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 22, 2006 | 0 | 390,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 28, 2006 | 0 | 145,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 29, 2006 | 0 | 535,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 29, 2006 | 0 | 0 | 0 | 1,462,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
8,873,334
|
0
|
16,380,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2006 to December 31, 2006
Date |
Description |
Due |
Settled |
February 06, 2006 | GRA Basic Charges | 239,981 | 239,981 | February 06, 2006 | GRA Burden Sharing Charges | 2,338 | 2,338 | February 06, 2006 | GRA SCA 1 Charges | 8,146 | 8,146 | May 04, 2006 | GRA Basic Charges | 218,794 | 218,794 | May 04, 2006 | GRA Burden Sharing Charges | 3,396 | 3,396 | May 04, 2006 | GRA SCA 1 Charges | 11,697 | 11,697 | June 30, 2006 | PRGT Interest | 214,959 | 214,959 | August 04, 2006 | GRA Basic Charges | 216,756 | 216,756 | August 04, 2006 | GRA Burden Sharing Charges | 3,664 | 3,664 | August 04, 2006 | GRA SCA 1 Charges | 8,220 | 8,220 | November 06, 2006 | GRA Basic Charges | 195,186 | 195,186 | November 06, 2006 | GRA Burden Sharing Charges | 4,292 | 4,292 | November 06, 2006 | GRA SCA 1 Charges | 8,630 | 8,630 | December 29, 2006 | PRGT Interest | 194,467 | 194,467 |
Totals |
1,330,526
|
1,330,526
|
|