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 24, 2006 | 0 | 0 | 0 | 1,687,500 | 0 | 0 | PRGT Repayment (ECF) | February 28, 2006 | 0 | 0 | 0 | 1,687,500 | 0 | 0 | PRGT Repayment (ECF) | April 14, 2006 | 0 | 0 | 0 | 3,780,000 | 0 | 0 | PRGT Repayment (ECF) | May 24, 2006 | 0 | 0 | 3,280,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | June 29, 2006 | 0 | 0 | 0 | 3,780,000 | 0 | 0 | PRGT Repayment (ECF) | August 25, 2006 | 0 | 0 | 0 | 1,687,500 | 0 | 0 | PRGT Repayment (ECF) | October 13, 2006 | 0 | 0 | 0 | 3,780,000 | 0 | 0 | PRGT Repayment (ECF) | November 22, 2006 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | PRGT Repayment (ECF) | December 05, 2006 | 0 | 0 | 3,280,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 29, 2006 | 0 | 0 | 0 | 3,780,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
6,560,000
|
21,182,500
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2006 to December 31, 2006
Date |
Description |
Due |
Settled |
June 30, 2006 | PRGT Interest | 299,591 | 299,591 | December 29, 2006 | PRGT Interest | 282,287 | 282,287 |
Totals |
581,878
|
581,878
|
|