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 26, 2006 | 0 | 0 | 0 | 607,000 | 0 | 0 | PRGT Repayment (ECF) | January 30, 2006 | 0 | 0 | 0 | 712,500 | 0 | 0 | PRGT Repayment (ECF) | April 20, 2006 | 0 | 0 | 0 | 712,500 | 0 | 0 | PRGT Repayment (ECF) | April 26, 2006 | 0 | 0 | 0 | 2,000,000 | 0 | 0 | PRGT Repayment (ECF) | May 24, 2006 | 0 | 0 | 0 | 371,925 | 0 | 0 | PRGT Repayment (ECF) | May 25, 2006 | 0 | 0 | 0 | 340,575 | 0 | 0 | PRGT Repayment (ECF) | June 12, 2006 | 0 | 0 | 0 | 10,140,000 | 0 | 0 | PRGT Repayment (ECF) | June 15, 2006 | 0 | 0 | 0 | 712,500 | 0 | 0 | PRGT Repayment (ECF) | June 22, 2006 | 0 | 0 | 0 | 32,909,500 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
48,506,500
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2006 to December 31, 2006
Date |
Description |
Due |
Settled |
April 26, 2006 | PRGT Interest | 0 | 19,125 | June 12, 2006 | PRGT Interest | 0 | 6,529 | June 30, 2006 | Overdue Interest | 33 | 33 | June 30, 2006 | PRGT Interest | 82,104 | 82,104 |
Totals |
82,137
|
107,791
|
|