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 24, 2006 | 0 | 0 | 0 | 957,800 | 0 | 0 | PRGT Repayment (ECF) | January 30, 2006 | 0 | 0 | 0 | 235,000 | 0 | 0 | PRGT Repayment (ECF) | February 02, 2006 | 0 | 0 | 0 | 588,500 | 0 | 0 | PRGT Repayment (ECF) | February 03, 2006 | 1,217,500 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | February 10, 2006 | 0 | 0 | 1,217,500 | 0 | 0 | 0 | PRGT Disbursement (ECF) | May 19, 2006 | 0 | 0 | 0 | 588,500 | 0 | 0 | PRGT Repayment (ECF) | June 15, 2006 | 0 | 0 | 0 | 235,400 | 0 | 0 | PRGT Repayment (ECF) | June 29, 2006 | 0 | 0 | 0 | 957,800 | 0 | 0 | PRGT Repayment (ECF) | July 24, 2006 | 0 | 0 | 0 | 957,800 | 0 | 0 | PRGT Repayment (ECF) | July 26, 2006 | 1,217,500 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | July 28, 2006 | 0 | 0 | 0 | 235,000 | 0 | 0 | PRGT Repayment (ECF) | August 02, 2006 | 0 | 0 | 0 | 588,500 | 0 | 0 | PRGT Repayment (ECF) | August 04, 2006 | 0 | 0 | 1,217,500 | 0 | 0 | 0 | PRGT Disbursement (ECF) | August 31, 2006 | 0 | 0 | 0 | 470,500 | 0 | 0 | PRGT Repayment (ECF) | November 17, 2006 | 0 | 0 | 0 | 588,500 | 0 | 0 | PRGT Repayment (ECF) | December 15, 2006 | 0 | 0 | 0 | 235,400 | 0 | 0 | PRGT Repayment (ECF) | December 29, 2006 | 0 | 0 | 0 | 957,800 | 0 | 0 | PRGT Repayment (ECF) |
Total |
2,435,000
|
0
|
2,435,000
|
7,596,500
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2006 to December 31, 2006
Date |
Description |
Due |
Settled |
May 04, 2006 | GRA Basic Charges | 13,064 | 13,064 | May 04, 2006 | GRA Burden Sharing Charges | 199 | 199 | May 04, 2006 | GRA SCA 1 Charges | 696 | 696 | June 30, 2006 | PRGT Interest | 158,422 | 158,422 | August 04, 2006 | GRA Basic Charges | 15,543 | 15,543 | August 04, 2006 | GRA Burden Sharing Charges | 266 | 266 | August 04, 2006 | GRA SCA 1 Charges | 588 | 588 | November 06, 2006 | GRA Basic Charges | 30,554 | 30,554 | November 06, 2006 | GRA Burden Sharing Charges | 682 | 682 | November 06, 2006 | GRA SCA 1 Charges | 1,342 | 1,342 | December 29, 2006 | PRGT Interest | 151,903 | 151,903 |
Totals |
373,259
|
373,259
|
|