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 | 1,389,600 | 0 | 0 | PRGT Repayment (ECF) | July 14, 2006 | 0 | 0 | 0 | 1,389,600 | 0 | 0 | PRGT Repayment (ECF) | August 01, 2006 | 0 | 0 | 7,860,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
7,860,000
|
2,779,200
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2006 to December 31, 2006
Date |
Description |
Due |
Settled |
February 06, 2006 | GRA Basic Charges | 2,913 | 2,913 | February 06, 2006 | GRA Burden Sharing Charges | 29 | 29 | February 06, 2006 | GRA SCA 1 Charges | 100 | 100 | June 30, 2006 | PRGT Interest | 42,923 | 42,923 | December 29, 2006 | PRGT Interest | 55,609 | 55,609 |
Totals |
101,574
|
101,574
|
|