Disbursements and Repayments Detail from January 01, 2006 to January 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 03, 2006 | 0 | 1,591,663 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 03, 2006 | 0 | 489,889 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
2,081,552
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2006 to January 31, 2006
Date |
Description |
Due |
Settled |
January 03, 2006 | GRA Basic Charges | 0 | 2,634,453 | January 03, 2006 | GRA Burden Sharing Charges | 0 | 24,958 | January 03, 2006 | GRA SCA 1 Charges | 0 | 65,331 | January 13, 2006 | GRA Basic Charges | 0 | 1,664,213 | January 13, 2006 | GRA Burden Sharing Charges | 0 | 14,454 | January 13, 2006 | GRA SCA 1 Charges | 0 | 49,758 | January 23, 2006 | GRA Basic Charges | 0 | 1,657,083 | January 23, 2006 | GRA Burden Sharing Charges | 0 | 6,993 | January 23, 2006 | GRA SCA 1 Charges | 0 | 51,328 |
Totals |
0
|
6,168,571
|
|