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 |
February 09, 2006 | 0 | 0 | 0 | 1,360,000 | 0 | 0 | PRGT Repayment (ECF) | April 25, 2006 | 0 | 0 | 0 | 2,000,000 | 0 | 0 | PRGT Repayment (ECF) | May 12, 2006 | 0 | 0 | 0 | 2,492,500 | 0 | 0 | PRGT Repayment (ECF) | August 09, 2006 | 0 | 0 | 0 | 1,360,000 | 0 | 0 | PRGT Repayment (ECF) | October 23, 2006 | 0 | 0 | 0 | 2,000,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
9,212,500
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2006 to December 31, 2006
Date |
Description |
Due |
Settled |
June 30, 2006 | PRGT Interest | 270,863 | 270,863 | December 29, 2006 | PRGT Interest | 257,899 | 257,899 |
Totals |
528,762
|
528,762
|
|