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 |
March 31, 2006 | 0 | 833,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 14, 2006 | 0 | 833,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 29, 2006 | 0 | 666,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 30, 2006 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 29, 2006 | 0 | 833,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 14, 2006 | 0 | 833,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 29, 2006 | 0 | 1,666,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
6,666,666
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2006 to December 31, 2006
Date |
Description |
Due |
Settled |
February 06, 2006 | GRA Basic Charges | 188,311 | 188,311 | February 06, 2006 | GRA Burden Sharing Charges | 1,825 | 1,825 | February 06, 2006 | GRA SCA 1 Charges | 6,382 | 6,382 | May 04, 2006 | GRA Basic Charges | 179,605 | 179,605 | May 04, 2006 | GRA Burden Sharing Charges | 2,799 | 2,799 | May 04, 2006 | GRA SCA 1 Charges | 9,572 | 9,572 | August 04, 2006 | GRA Basic Charges | 176,932 | 176,932 | August 04, 2006 | GRA Burden Sharing Charges | 2,984 | 2,984 | August 04, 2006 | GRA SCA 1 Charges | 6,723 | 6,723 | November 06, 2006 | GRA Basic Charges | 163,493 | 163,493 | November 06, 2006 | GRA Burden Sharing Charges | 3,607 | 3,607 | November 06, 2006 | GRA SCA 1 Charges | 7,232 | 7,232 |
Totals |
749,465
|
749,465
|
|