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 26, 2007 | 0 | 0 | 0 | 1,687,500 | 0 | 0 | PRGT Repayment (ECF) | April 13, 2007 | 0 | 0 | 0 | 2,092,500 | 0 | 0 | PRGT Repayment (ECF) | May 24, 2007 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | PRGT Repayment (ECF) | May 25, 2007 | 0 | 0 | 3,280,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | June 29, 2007 | 0 | 0 | 0 | 3,780,000 | 0 | 0 | PRGT Repayment (ECF) | August 24, 2007 | 0 | 0 | 0 | 1,687,500 | 0 | 0 | PRGT Repayment (ECF) | October 12, 2007 | 0 | 0 | 0 | 2,092,500 | 0 | 0 | PRGT Repayment (ECF) | November 21, 2007 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | PRGT Repayment (ECF) | December 05, 2007 | 0 | 0 | 3,280,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 28, 2007 | 0 | 0 | 0 | 2,092,500 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
6,560,000
|
15,432,500
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2007 to December 31, 2007
Date |
Description |
Due |
Settled |
June 29, 2007 | PRGT Interest | 267,276 | 267,276 | December 28, 2007 | PRGT Interest | 253,489 | 253,489 |
Totals |
520,765
|
520,765
|
|