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 |
June 22, 2007 | 0 | 0 | 22,009,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | September 28, 2007 | 0 | 0 | 5,502,400 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
27,511,400
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2007 to December 31, 2007
Date |
Description |
Due |
Settled |
June 29, 2007 | PRGT Interest | 70,700 | 70,700 | December 28, 2007 | PRGT Interest | 130,321 | 130,321 |
Totals |
201,021
|
201,021
|
|