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 06, 2006 | 0 | 0 | 0 | 106,560,000 | 0 | 0 | PRGT Repayment (ECF) | January 13, 2006 | 0 | 0 | 1,620,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | June 27, 2006 | 0 | 0 | 1,620,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
3,240,000
|
106,560,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2006 to December 31, 2006
Date |
Description |
Due |
Settled |
June 30, 2006 | PRGT Interest | 19,080 | 19,080 | December 29, 2006 | PRGT Interest | 16,156 | 16,156 |
Totals |
35,236
|
35,236
|
|