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 12, 2006 | 0 | 0 | 0 | 1,086,000 | 0 | 0 | PRGT Repayment (ECF) | January 27, 2006 | 0 | 0 | 0 | 1,086,000 | 0 | 0 | PRGT Repayment (ECF) | July 14, 2006 | 0 | 0 | 0 | 1,086,000 | 0 | 0 | PRGT Repayment (ECF) | July 28, 2006 | 0 | 0 | 0 | 1,086,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
4,344,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2006 to December 31, 2006
Date |
Description |
Due |
Settled |
January 02, 2006 | PRGT Interest | 0 | 15 | June 30, 2006 | PRGT Interest | 19,548 | 19,548 | December 29, 2006 | PRGT Interest | 14,163 | 14,163 |
Totals |
33,711
|
33,726
|
|