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 |
January 11, 2007 | 0 | 0 | 0 | 2,600,000 | 0 | 0 | PRGT Repayment (ECF) | February 28, 2007 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 01, 2007 | 0 | 1,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 07, 2007 | 0 | 0 | 0 | 4,400,000 | 0 | 0 | PRGT Repayment (ECF) | March 13, 2007 | 0 | 0 | 0 | 2,000,000 | 0 | 0 | PRGT Repayment (ECF) | March 22, 2007 | 0 | 916,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 05, 2007 | 0 | 0 | 0 | 3,600,000 | 0 | 0 | PRGT Repayment (ECF) | April 25, 2007 | 0 | 0 | 0 | 6,875,000 | 0 | 0 | PRGT Repayment (ECF) | May 02, 2007 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 16, 2007 | 0 | 0 | 0 | 4,400,000 | 0 | 0 | PRGT Repayment (ECF) | June 28, 2007 | 0 | 916,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 12, 2007 | 0 | 0 | 0 | 2,600,000 | 0 | 0 | PRGT Repayment (ECF) | August 30, 2007 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 04, 2007 | 0 | 1,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 06, 2007 | 0 | 0 | 0 | 4,400,000 | 0 | 0 | PRGT Repayment (ECF) | September 13, 2007 | 0 | 0 | 0 | 2,000,000 | 0 | 0 | PRGT Repayment (ECF) | September 25, 2007 | 0 | 916,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 04, 2007 | 0 | 0 | 0 | 3,600,000 | 0 | 0 | PRGT Repayment (ECF) | October 25, 2007 | 0 | 0 | 0 | 6,875,000 | 0 | 0 | PRGT Repayment (ECF) | November 01, 2007 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 15, 2007 | 0 | 0 | 0 | 4,400,000 | 0 | 0 | PRGT Repayment (ECF) | December 27, 2007 | 0 | 916,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
8,833,334
|
0
|
47,750,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2007 to December 31, 2007
Date |
Description |
Due |
Settled |
February 06, 2007 | GRA Basic Charges | 227,470 | 227,470 | February 06, 2007 | GRA Burden Sharing Charges | 6,604 | 6,604 | May 04, 2007 | GRA Basic Charges | 197,117 | 197,117 | May 04, 2007 | GRA Burden Sharing Charges | 7,064 | 7,064 | June 29, 2007 | PRGT Interest | 337,056 | 337,056 | August 06, 2007 | GRA Basic Charges | 176,121 | 176,121 | August 06, 2007 | GRA Burden Sharing Charges | 6,935 | 6,935 | November 06, 2007 | GRA Basic Charges | 139,709 | 139,709 | November 06, 2007 | GRA Burden Sharing Charges | 5,791 | 5,791 | December 28, 2007 | PRGT Interest | 277,801 | 277,801 |
Totals |
1,381,668
|
1,381,668
|
|