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 06, 2006 | 0 | 3,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | January 09, 2006 | 0 | 3,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | January 24, 2006 | 0 | 3,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | February 01, 2006 | 0 | 126,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | February 23, 2006 | 0 | 4,358,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | February 24, 2006 | 0 | 3,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | February 27, 2006 | 0 | 4,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | March 10, 2006 | 0 | 4,358,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | March 17, 2006 | 0 | 4,358,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | March 29, 2006 | 0 | 4,358,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | April 04, 2006 | 0 | 4,358,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | April 21, 2006 | 0 | 3,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | May 18, 2006 | 0 | 4,358,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | May 25, 2006 | 0 | 3,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | June 02, 2006 | 0 | 4,358,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | June 13, 2006 | 0 | 4,358,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | June 19, 2006 | 0 | 4,358,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | July 24, 2006 | 0 | 3,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | August 23, 2006 | 0 | 4,358,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | August 25, 2006 | 0 | 3,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | September 11, 2006 | 0 | 4,358,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | September 19, 2006 | 0 | 4,358,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | September 29, 2006 | 0 | 4,358,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | October 04, 2006 | 0 | 4,358,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | November 17, 2006 | 0 | 4,358,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | December 01, 2006 | 0 | 4,358,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | December 13, 2006 | 0 | 4,358,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | December 19, 2006 | 0 | 4,358,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
|
Total |
0
|
235,199,994
|
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 | 5,713,799 | 5,713,799 | | February 06, 2006 | GRA Burden Sharing Charges | 55,515 | 55,515 | | February 06, 2006 | GRA SCA 1 Charges | 194,295 | 194,295 | | May 04, 2006 | GRA Basic Charges | 3,385,334 | 3,385,334 | | May 04, 2006 | GRA Burden Sharing Charges | 52,715 | 52,715 | | May 04, 2006 | GRA SCA 1 Charges | 180,684 | 180,684 | | August 04, 2006 | GRA Basic Charges | 3,342,694 | 3,342,694 | | August 04, 2006 | GRA Burden Sharing Charges | 56,375 | 56,375 | | August 04, 2006 | GRA SCA 1 Charges | 126,851 | 126,851 | | November 06, 2006 | GRA Basic Charges | 3,211,618 | 3,211,618 | | November 06, 2006 | GRA Burden Sharing Charges | 71,027 | 71,027 | | November 06, 2006 | GRA SCA 1 Charges | 141,960 | 141,960 |
|
Totals |
16,532,867
|
16,532,867
|
|
