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 26, 2006 | 0 | 41,255 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 24, 2006 | 0 | 41,795 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 24, 2006 | 0 | 41,823 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 25, 2006 | 0 | 41,050 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 25, 2006 | 0 | 40,314 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 23, 2006 | 0 | 40,841 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 02, 2006 | 0 | 40,360 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 28, 2006 | 0 | 40,419 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 29, 2006 | 0 | 40,640 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 30, 2006 | 0 | 40,482 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 30, 2006 | 0 | 39,795 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 28, 2006 | 0 | 39,916 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
488,690
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2006 to December 31, 2006
Date |
Description |
Due |
Settled |
February 01, 2006 | GRA Special Charges | 0 | 12,371 | February 06, 2006 | GRA Basic Charges | 2,089,468 | 0 | February 06, 2006 | GRA Burden Sharing Charges | 20,215 | 0 | February 06, 2006 | GRA SCA 1 Charges | 70,844 | 0 | May 01, 2006 | GRA Special Charges | 0 | 15,614 | May 04, 2006 | GRA Basic Charges | 2,201,108 | 0 | May 04, 2006 | GRA Burden Sharing Charges | 34,263 | 0 | May 04, 2006 | GRA SCA 1 Charges | 117,410 | 0 | June 30, 2006 | Trust Fund Interest | 57,067 | 0 | August 04, 2006 | GRA Basic Charges | 2,398,591 | 0 | August 04, 2006 | GRA Burden Sharing Charges | 40,463 | 0 | August 04, 2006 | GRA SCA 1 Charges | 90,965 | 0 | November 06, 2006 | GRA Basic Charges | 2,514,421 | 0 | November 06, 2006 | GRA Burden Sharing Charges | 55,546 | 0 | November 06, 2006 | GRA SCA 1 Charges | 111,126 | 0 | December 29, 2006 | Trust Fund Interest | 57,068 | 0 |
Totals |
9,858,555
|
27,985
|
|