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 13, 2006 | 0 | 0 | 0 | 1,075,000 | 0 | 0 | PRGT Repayment (ECF) | February 14, 2006 | 0 | 0 | 0 | 477,000 | 0 | 0 | PRGT Repayment (ECF) | February 17, 2006 | 0 | 0 | 0 | 1,612,500 | 0 | 0 | PRGT Repayment (ECF) | March 16, 2006 | 0 | 0 | 0 | 1,963,000 | 0 | 0 | PRGT Repayment (ECF) | March 17, 2006 | 0 | 0 | 0 | 954,000 | 0 | 0 | PRGT Repayment (ECF) | April 14, 2006 | 0 | 0 | 0 | 1,612,500 | 0 | 0 | PRGT Repayment (ECF) | May 10, 2006 | 0 | 0 | 1,270,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | June 16, 2006 | 0 | 0 | 0 | 1,612,500 | 0 | 0 | PRGT Repayment (ECF) | July 14, 2006 | 0 | 0 | 0 | 1,075,000 | 0 | 0 | PRGT Repayment (ECF) | August 14, 2006 | 0 | 0 | 0 | 477,000 | 0 | 0 | PRGT Repayment (ECF) | August 18, 2006 | 0 | 0 | 0 | 1,612,500 | 0 | 0 | PRGT Repayment (ECF) | September 15, 2006 | 0 | 0 | 0 | 1,963,000 | 0 | 0 | PRGT Repayment (ECF) | September 19, 2006 | 0 | 0 | 0 | 954,000 | 0 | 0 | PRGT Repayment (ECF) | October 13, 2006 | 0 | 0 | 0 | 1,612,500 | 0 | 0 | PRGT Repayment (ECF) | November 17, 2006 | 0 | 0 | 1,270,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 18, 2006 | 0 | 0 | 0 | 1,612,500 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
2,540,000
|
18,613,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2006 to December 31, 2006
Date |
Description |
Due |
Settled |
June 30, 2006 | PRGT Interest | 298,671 | 298,671 | December 29, 2006 | PRGT Interest | 278,615 | 278,615 |
Totals |
577,286
|
577,286
|
|