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 | 100,322,600 | 0 | 0 | PRGT Repayment (ECF) | January 25, 2006 | 0 | 0 | 13,860,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
13,860,000
|
100,322,600
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2006 to December 31, 2006
Date |
Description |
Due |
Settled |
June 30, 2006 | PRGT Interest | 45,046 | 45,046 | December 29, 2006 | PRGT Interest | 43,206 | 43,206 |
Totals |
88,252
|
88,252
|
|