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 17, 2006 | 0 | 13,777,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 30, 2006 | 0 | 6,888,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 02, 2006 | 0 | 10,333,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 17, 2006 | 0 | 13,777,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 28, 2006 | 0 | 6,888,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 02, 2006 | 0 | 10,333,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 17, 2006 | 0 | 13,777,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 28, 2006 | 0 | 6,888,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 01, 2006 | 0 | 10,333,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 17, 2006 | 0 | 13,777,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 30, 2006 | 0 | 6,888,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
113,666,750
|
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 | 1,911,467 | 1,911,467 | February 06, 2006 | GRA Burden Sharing Charges | 18,541 | 18,541 | February 06, 2006 | GRA SCA 1 Charges | 64,875 | 64,875 | May 04, 2006 | GRA Basic Charges | 1,672,073 | 1,672,073 | May 04, 2006 | GRA Burden Sharing Charges | 26,028 | 26,028 | May 04, 2006 | GRA SCA 1 Charges | 89,252 | 89,252 | August 04, 2006 | GRA Basic Charges | 1,452,764 | 1,452,764 | August 04, 2006 | GRA Burden Sharing Charges | 24,524 | 24,524 | August 04, 2006 | GRA SCA 1 Charges | 55,174 | 55,174 | November 06, 2006 | GRA Basic Charges | 1,136,312 | 1,136,312 | November 06, 2006 | GRA Burden Sharing Charges | 25,131 | 25,131 | November 06, 2006 | GRA SCA 1 Charges | 50,266 | 50,266 |
Totals |
6,526,407
|
6,526,407
|
|