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 |
March 24, 2006 | 0 | 0 | 0 | 8,337,000 | 0 | 0 | PRGT Repayment (ECF) | May 26, 2006 | 0 | 0 | 0 | 4,764,000 | 0 | 0 | PRGT Repayment (ECF) | June 02, 2006 | 0 | 0 | 0 | 4,049,400 | 0 | 0 | PRGT Repayment (ECF) | June 27, 2006 | 0 | 0 | 0 | 4,764,000 | 0 | 0 | PRGT Repayment (ECF) | September 22, 2006 | 0 | 0 | 0 | 8,337,000 | 0 | 0 | PRGT Repayment (ECF) | November 22, 2006 | 0 | 0 | 0 | 4,764,000 | 0 | 0 | PRGT Repayment (ECF) | December 01, 2006 | 0 | 0 | 0 | 4,049,400 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
39,064,800
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2006 to December 31, 2006
Date |
Description |
Due |
Settled |
June 30, 2006 | PRGT Interest | 330,858 | 330,858 | December 29, 2006 | PRGT Interest | 276,287 | 276,287 |
Totals |
607,145
|
607,145
|
|