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 |
February 03, 2006 | 0 | 28,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 08, 2006 | 0 | 21,666,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 27, 2006 | 0 | 58,816,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 28, 2006 | 0 | 2,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 10, 2006 | 0 | 51,608,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 17, 2006 | 0 | 25,804,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 29, 2006 | 0 | 85,108,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 11, 2006 | 0 | 52,858,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 12, 2006 | 0 | 4,166,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 06, 2006 | 0 | 23,458,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 09, 2006 | 0 | 28,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 16, 2006 | 0 | 57,025,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 30, 2006 | 0 | 2,549,977,514 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 28, 2006 | 0 | 45,873,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 04, 2006 | 0 | 28,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 08, 2006 | 0 | 21,666,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 25, 2006 | 0 | 58,816,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 31, 2006 | 0 | 2,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 12, 2006 | 0 | 51,608,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 18, 2006 | 0 | 25,804,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 29, 2006 | 0 | 85,108,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 12, 2006 | 0 | 2,153,915,825 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
5,462,200,004
|
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 | 57,405,828 | 57,405,828 | February 06, 2006 | GRA Burden Sharing Charges | 556,164 | 556,164 | February 06, 2006 | GRA SCA 1 Charges | 1,946,746 | 1,946,746 | May 04, 2006 | GRA Basic Charges | 58,091,897 | 58,091,897 | May 04, 2006 | GRA Burden Sharing Charges | 904,086 | 904,086 | May 04, 2006 | GRA SCA 1 Charges | 3,099,713 | 3,099,713 | August 04, 2006 | GRA Basic Charges | 49,857,612 | 49,857,612 | August 04, 2006 | GRA Burden Sharing Charges | 844,919 | 844,919 | August 04, 2006 | GRA SCA 1 Charges | 1,901,020 | 1,901,020 | November 06, 2006 | GRA Basic Charges | 22,413,898 | 22,413,898 | November 06, 2006 | GRA Burden Sharing Charges | 497,931 | 497,931 | November 06, 2006 | GRA SCA 1 Charges | 995,879 | 995,879 |
Totals |
198,515,693
|
198,515,693
|
|