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 | 0 | 0 | 75,065,500 | 0 | 0 | PRGT Repayment (ECF) | January 13, 2006 | 0 | 0 | 2,663,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | August 01, 2006 | 0 | 0 | 1,333,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
3,996,000
|
75,065,500
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2006 to December 31, 2006
Date |
Description |
Due |
Settled |
June 30, 2006 | PRGT Interest | 14,551 | 14,551 | December 29, 2006 | PRGT Interest | 12,694 | 12,694 |
Totals |
27,245
|
27,245
|
|