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 | 343,500 | 0 | 0 | PRGT Repayment (ECF) | | January 30, 2006 | 0 | 0 | 0 | 343,500 | 0 | 0 | PRGT Repayment (ECF) | | May 26, 2006 | 0 | 0 | 0 | 343,500 | 0 | 0 | PRGT Repayment (ECF) | | June 26, 2006 | 0 | 0 | 0 | 343,500 | 0 | 0 | PRGT Repayment (ECF) | | July 14, 2006 | 0 | 0 | 0 | 343,500 | 0 | 0 | PRGT Repayment (ECF) | | July 28, 2006 | 0 | 0 | 0 | 343,500 | 0 | 0 | PRGT Repayment (ECF) | | November 28, 2006 | 0 | 0 | 0 | 343,500 | 0 | 0 | PRGT Repayment (ECF) | | December 22, 2006 | 0 | 0 | 0 | 343,500 | 0 | 0 | PRGT Repayment (ECF) |
|
Total |
0
|
0
|
0
|
2,748,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2006 to December 31, 2006
|
Date |
Description |
Due |
Settled |
| June 30, 2006 | PRGT Interest | 34,639 | 34,639 | | December 29, 2006 | PRGT Interest | 31,203 | 31,203 |
|
Totals |
65,842
|
65,842
|
|
