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 03, 2006 | 0 | 21,348,663 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 03, 2006 | 0 | 6,153,639,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 04, 2006 | 0 | 480,741,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
6,655,728,663
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2006 to December 31, 2006
Date |
Description |
Due |
Settled |
February 06, 2006 | GRA Basic Charges | 48,593,258 | 48,593,258 | February 06, 2006 | GRA Burden Sharing Charges | 478,001 | 478,001 | February 06, 2006 | GRA Level Based Surcharge | 5,473,228 | 5,473,228 | February 06, 2006 | GRA SCA 1 Charges | 1,673,010 | 1,673,010 |
Totals |
56,217,497
|
56,217,497
|
|