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 17, 2006 | 0 | 13,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 17, 2006 | 0 | 13,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
26,750,000
|
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 | 417,606 | 417,606 | February 06, 2006 | GRA Burden Sharing Charges | 4,048 | 4,048 | February 06, 2006 | GRA SCA 1 Charges | 14,155 | 14,155 | May 04, 2006 | GRA Basic Charges | 319,238 | 319,238 | May 04, 2006 | GRA Burden Sharing Charges | 4,976 | 4,976 | May 04, 2006 | GRA SCA 1 Charges | 17,059 | 17,059 | August 04, 2006 | GRA Basic Charges | 319,974 | 319,974 | August 04, 2006 | GRA Burden Sharing Charges | 5,389 | 5,389 | August 04, 2006 | GRA SCA 1 Charges | 12,131 | 12,131 | November 06, 2006 | GRA Basic Charges | 196,743 | 196,743 | November 06, 2006 | GRA Burden Sharing Charges | 4,352 | 4,352 | November 06, 2006 | GRA SCA 1 Charges | 8,703 | 8,703 |
Totals |
1,324,374
|
1,324,374
|
|