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 13, 2006 | 0 | 0 | 0 | 824,000 | 0 | 0 | PRGT Repayment (ECF) | January 26, 2006 | 0 | 0 | 0 | 824,000 | 0 | 0 | PRGT Repayment (ECF) | January 31, 2006 | 6,962,500 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EPCA) | July 14, 2006 | 0 | 0 | 0 | 824,000 | 0 | 0 | PRGT Repayment (ECF) | July 25, 2006 | 0 | 0 | 0 | 800,000 | 0 | 0 | PRGT Repayment (ECF) | July 26, 2006 | 0 | 0 | 0 | 824,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
6,962,500
|
0
|
0
|
4,096,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2006 to December 31, 2006
Date |
Description |
Due |
Settled |
February 06, 2006 | GRA Basic Charges | 58,803 | 58,803 | February 06, 2006 | GRA Burden Sharing Charges | 573 | 573 | February 06, 2006 | GRA SCA 1 Charges | 1,998 | 1,998 | May 04, 2006 | GRA Basic Charges | 137,483 | 137,483 | May 04, 2006 | GRA Burden Sharing Charges | 2,136 | 2,136 | May 04, 2006 | GRA SCA 1 Charges | 7,324 | 7,324 | June 30, 2006 | PRGT Interest | 45,060 | 45,060 | August 04, 2006 | GRA Basic Charges | 149,911 | 149,911 | August 04, 2006 | GRA Burden Sharing Charges | 2,523 | 2,523 | August 04, 2006 | GRA SCA 1 Charges | 5,677 | 5,677 | November 06, 2006 | GRA Basic Charges | 157,245 | 157,245 | November 06, 2006 | GRA Burden Sharing Charges | 3,483 | 3,483 | November 06, 2006 | GRA SCA 1 Charges | 6,952 | 6,952 | December 29, 2006 | PRGT Interest | 39,220 | 39,220 |
Totals |
618,388
|
618,388
|
|