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 29, 2007 | 0 | 366,250 | 0 | 0 | 0 | 0 | GRA Repurchase (ENDA) | April 27, 2007 | 0 | 366,250 | 0 | 0 | 0 | 0 | GRA Repurchase (ENDA) | July 27, 2007 | 0 | 366,250 | 0 | 0 | 0 | 0 | GRA Repurchase (ENDA) | October 29, 2007 | 0 | 366,250 | 0 | 0 | 0 | 0 | GRA Repurchase (ENDA) |
Total |
0
|
1,465,000
|
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 | 61,704 | 61,704 | February 06, 2007 | GRA Burden Sharing Charges | 1,796 | 1,796 | May 04, 2007 | GRA Basic Charges | 56,569 | 56,569 | May 04, 2007 | GRA Burden Sharing Charges | 2,028 | 2,028 | June 29, 2007 | PRGT Interest | 3,889 | 3,889 | August 06, 2007 | GRA Basic Charges | 53,902 | 53,902 | August 06, 2007 | GRA Burden Sharing Charges | 2,119 | 2,119 | November 06, 2007 | GRA Basic Charges | 46,462 | 46,462 | November 06, 2007 | GRA Burden Sharing Charges | 1,937 | 1,937 | December 28, 2007 | PRGT Interest | 3,889 | 3,889 |
Totals |
234,295
|
234,295
|
|