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 | 12,082,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 24, 2006 | 0 | 12,918,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 03, 2006 | 0 | 12,080,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 17, 2006 | 0 | 12,082,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 24, 2006 | 0 | 12,918,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 05, 2006 | 0 | 12,080,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 17, 2006 | 0 | 6,041,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 05, 2006 | 0 | 12,080,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 17, 2006 | 0 | 6,041,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 05, 2006 | 0 | 6,040,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
104,365,000
|
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 | 2,343,243 | 2,343,243 | February 06, 2006 | GRA Burden Sharing Charges | 22,715 | 22,715 | February 06, 2006 | GRA SCA 1 Charges | 79,500 | 79,500 | May 04, 2006 | GRA Basic Charges | 2,109,935 | 2,109,935 | May 04, 2006 | GRA Burden Sharing Charges | 32,827 | 32,827 | May 04, 2006 | GRA SCA 1 Charges | 112,626 | 112,626 | June 30, 2006 | PRGT Interest | 95,712 | 95,712 | August 04, 2006 | GRA Basic Charges | 1,886,499 | 1,886,499 | August 04, 2006 | GRA Burden Sharing Charges | 31,824 | 31,824 | August 04, 2006 | GRA SCA 1 Charges | 71,625 | 71,625 | November 06, 2006 | GRA Basic Charges | 1,752,342 | 1,752,342 | November 06, 2006 | GRA Burden Sharing Charges | 38,725 | 38,725 | November 06, 2006 | GRA SCA 1 Charges | 77,481 | 77,481 | December 29, 2006 | PRGT Interest | 95,712 | 95,712 |
Totals |
8,750,766
|
8,750,766
|
|