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 |
February 05, 2007 | 0 | 3,775,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 23, 2007 | 0 | 3,775,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 19, 2007 | 0 | 7,550,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
15,100,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2007 to December 31, 2007
Date |
Description |
Due |
Settled |
February 06, 2007 | GRA Basic Charges | 223,424 | 223,424 | February 06, 2007 | GRA Burden Sharing Charges | 6,505 | 6,505 | May 04, 2007 | GRA Basic Charges | 114,066 | 114,066 | May 04, 2007 | GRA Burden Sharing Charges | 4,090 | 4,090 |
Totals |
348,085
|
348,085
|
|