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 12, 2007 | 0 | 0 | 0 | 343,500 | 0 | 0 | PRGT Repayment (ECF) | January 30, 2007 | 0 | 0 | 0 | 343,500 | 0 | 0 | PRGT Repayment (ECF) | February 26, 2007 | 0 | 0 | 2,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | May 25, 2007 | 0 | 0 | 0 | 343,500 | 0 | 0 | PRGT Repayment (ECF) | June 26, 2007 | 0 | 0 | 0 | 343,500 | 0 | 0 | PRGT Repayment (ECF) | July 13, 2007 | 0 | 0 | 0 | 343,500 | 0 | 0 | PRGT Repayment (ECF) | July 30, 2007 | 0 | 0 | 0 | 343,500 | 0 | 0 | PRGT Repayment (ECF) | September 06, 2007 | 0 | 0 | 2,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | November 28, 2007 | 0 | 0 | 0 | 343,500 | 0 | 0 | PRGT Repayment (ECF) | December 20, 2007 | 0 | 0 | 0 | 9,416,500 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
4,000,000
|
11,821,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2007 to December 31, 2007
Date |
Description |
Due |
Settled |
June 29, 2007 | PRGT Interest | 31,167 | 31,167 | December 28, 2007 | PRGT Interest | 31,453 | 31,453 |
Totals |
62,620
|
62,620
|
|