Disbursements and Repayments Detail from January 01, 2007 to December 31, 2007
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 |
April 19, 2007 | 0 | 0 | 0 | 4,140,000 | 0 | 0 | PRGT Repayment (ECF) | June 04, 2007 | 0 | 0 | 0 | 4,140,000 | 0 | 0 | PRGT Repayment (ECF) | October 19, 2007 | 0 | 0 | 0 | 4,140,000 | 0 | 0 | PRGT Repayment (ECF) | December 04, 2007 | 0 | 0 | 0 | 4,140,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
16,560,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2007 to December 31, 2007
Date |
Description |
Due |
Settled |
June 29, 2007 | PRGT Interest | 293,883 | 293,883 | December 28, 2007 | PRGT Interest | 273,353 | 273,353 |
Totals |
567,236
|
567,236
|
|