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 17, 2007 | 0 | 0 | 0 | 470,500 | 0 | 0 | PRGT Repayment (ECF) | January 24, 2007 | 0 | 0 | 0 | 957,800 | 0 | 0 | PRGT Repayment (ECF) | January 30, 2007 | 0 | 0 | 0 | 235,000 | 0 | 0 | PRGT Repayment (ECF) | February 02, 2007 | 0 | 0 | 0 | 588,500 | 0 | 0 | PRGT Repayment (ECF) | February 06, 2007 | 1,217,500 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | February 09, 2007 | 0 | 0 | 1,217,500 | 0 | 0 | 0 | PRGT Disbursement (ECF) | February 28, 2007 | 0 | 0 | 0 | 470,500 | 0 | 0 | PRGT Repayment (ECF) | May 18, 2007 | 0 | 0 | 0 | 588,500 | 0 | 0 | PRGT Repayment (ECF) | June 15, 2007 | 0 | 0 | 0 | 235,400 | 0 | 0 | PRGT Repayment (ECF) | June 29, 2007 | 0 | 0 | 0 | 957,800 | 0 | 0 | PRGT Repayment (ECF) | July 11, 2007 | 1,217,500 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | July 17, 2007 | 0 | 0 | 1,217,500 | 0 | 0 | 0 | PRGT Disbursement (ECF) | July 17, 2007 | 0 | 0 | 0 | 470,500 | 0 | 0 | PRGT Repayment (ECF) | July 24, 2007 | 0 | 0 | 0 | 957,800 | 0 | 0 | PRGT Repayment (ECF) | July 30, 2007 | 0 | 0 | 0 | 235,000 | 0 | 0 | PRGT Repayment (ECF) | August 02, 2007 | 0 | 0 | 0 | 588,500 | 0 | 0 | PRGT Repayment (ECF) | August 31, 2007 | 0 | 0 | 0 | 470,500 | 0 | 0 | PRGT Repayment (ECF) | November 19, 2007 | 0 | 0 | 0 | 588,500 | 0 | 0 | PRGT Repayment (ECF) | December 14, 2007 | 0 | 0 | 0 | 235,400 | 0 | 0 | PRGT Repayment (ECF) | December 27, 2007 | 0 | 0 | 0 | 400,000 | 0 | 0 | PRGT Repayment (ECF) | December 28, 2007 | 0 | 0 | 0 | 957,800 | 0 | 0 | PRGT Repayment (ECF) |
Total |
2,435,000
|
0
|
2,435,000
|
9,408,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2007 to December 31, 2007
Date |
Description |
Due |
Settled |
February 06, 2007 | GRA Basic Charges | 31,668 | 31,668 | February 06, 2007 | GRA Burden Sharing Charges | 920 | 920 | May 04, 2007 | GRA Basic Charges | 46,370 | 46,370 | May 04, 2007 | GRA Burden Sharing Charges | 1,646 | 1,646 | June 29, 2007 | PRGT Interest | 143,763 | 143,763 | August 06, 2007 | GRA Basic Charges | 52,997 | 52,997 | August 06, 2007 | GRA Burden Sharing Charges | 2,079 | 2,079 | November 06, 2007 | GRA Basic Charges | 62,052 | 62,052 | November 06, 2007 | GRA Burden Sharing Charges | 2,576 | 2,576 | December 28, 2007 | PRGT Interest | 135,969 | 135,969 |
Totals |
480,040
|
480,040
|
|