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 21, 2006 | 0 | 0 | 67,280,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | November 13, 2006 | 0 | 0 | 33,670,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
100,950,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2006 to December 31, 2006
Date |
Description |
Due |
Settled |
June 30, 2006 | PRGT Interest | 656,864 | 656,864 | December 29, 2006 | PRGT Interest | 726,928 | 726,928 |
Totals |
1,383,792
|
1,383,792
|
|