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 |
April 13, 2006 | 0 | 0 | 0 | 1,018,000 | 0 | 0 | PRGT Repayment (ECF) | May 12, 2006 | 0 | 0 | 0 | 505,600 | 0 | 0 | PRGT Repayment (ECF) | May 24, 2006 | 0 | 0 | 4,710,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | October 13, 2006 | 0 | 0 | 0 | 1,018,000 | 0 | 0 | PRGT Repayment (ECF) | November 14, 2006 | 0 | 0 | 0 | 505,600 | 0 | 0 | PRGT Repayment (ECF) | December 18, 2006 | 0 | 0 | 0 | 117,342,600 | 0 | 0 | PRGT Repayment (ECF) | December 21, 2006 | 0 | 0 | 4,400,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
9,110,000
|
120,389,800
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2006 to December 31, 2006
Date |
Description |
Due |
Settled |
June 30, 2006 | PRGT Interest | 336,022 | 336,022 | December 29, 2006 | PRGT Interest | 324,421 | 324,421 |
Totals |
660,443
|
660,443
|
|