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 04, 2006 | 0 | 1,573,694 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | February 10, 2006 | 0 | 135,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 10, 2006 | 0 | 1,795,535 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | March 06, 2006 | 0 | 906,334 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 06, 2006 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | March 06, 2006 | 0 | 387,131 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 05, 2006 | 0 | 1,374,029 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 01, 2006 | 0 | 113,345 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 10, 2006 | 0 | 1,843,313 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 17, 2006 | 0 | 1,206,709 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 17, 2006 | 0 | 92,551 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 01, 2006 | 0 | 68,636 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 02, 2006 | 0 | 1,857,842 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 06, 2006 | 0 | 2,444,374 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 06, 2006 | 0 | 54,313 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 27, 2006 | 0 | 1,296,023 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 01, 2006 | 0 | 39,327 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 17, 2006 | 0 | 195,276 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 17, 2006 | 0 | 2,322,142 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) |
Total |
0
|
18,330,907
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2006 to December 31, 2006
Date |
Description |
Due |
Settled |
February 01, 2006 | GRA Special Charges | 0 | 24,066 | February 06, 2006 | GRA Basic Charges | 3,159,368 | 0 | February 06, 2006 | GRA Burden Sharing Charges | 30,622 | 0 | February 06, 2006 | GRA SCA 1 Charges | 107,126 | 0 | May 01, 2006 | GRA Special Charges | 0 | 26,085 | May 04, 2006 | GRA Basic Charges | 3,273,891 | 0 | May 04, 2006 | GRA Burden Sharing Charges | 50,929 | 0 | May 04, 2006 | GRA SCA 1 Charges | 174,685 | 0 | June 30, 2006 | Trust Fund Interest | 147,664 | 0 | August 04, 2006 | GRA Basic Charges | 3,523,670 | 0 | August 04, 2006 | GRA Burden Sharing Charges | 59,372 | 0 | August 04, 2006 | GRA SCA 1 Charges | 133,634 | 0 | November 06, 2006 | GRA Basic Charges | 3,630,918 | 0 | November 06, 2006 | GRA Burden Sharing Charges | 80,262 | 0 | November 06, 2006 | GRA SCA 1 Charges | 160,445 | 0 | December 29, 2006 | Trust Fund Interest | 147,664 | 0 |
Totals |
14,680,250
|
50,151
|
|