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 20, 2006 | 0 | 42,395,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 31, 2006 | 0 | 20,495,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 21, 2006 | 0 | 42,395,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 29, 2006 | 0 | 20,495,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 29, 2006 | 0 | 146,279,173 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
272,062,505
|
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 | 2,771,276 | 2,771,276 | February 06, 2006 | GRA Burden Sharing Charges | 26,872 | 26,872 | February 06, 2006 | GRA SCA 1 Charges | 94,046 | 94,046 | May 04, 2006 | GRA Basic Charges | 2,440,011 | 2,440,011 | May 04, 2006 | GRA Burden Sharing Charges | 37,981 | 37,981 | May 04, 2006 | GRA SCA 1 Charges | 130,222 | 130,222 | August 04, 2006 | GRA Basic Charges | 2,439,431 | 2,439,431 | August 04, 2006 | GRA Burden Sharing Charges | 41,155 | 41,155 | August 04, 2006 | GRA SCA 1 Charges | 92,603 | 92,603 | November 06, 2006 | GRA Basic Charges | 1,999,240 | 1,999,240 | November 06, 2006 | GRA Burden Sharing Charges | 44,207 | 44,207 | November 06, 2006 | GRA SCA 1 Charges | 88,408 | 88,408 |
Totals |
10,205,452
|
10,205,452
|
|