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 30, 2007 | 0 | 0 | 0 | 236,250 | 0 | 0 | PRGT Repayment (ECF) | March 12, 2007 | 0 | 0 | 0 | 236,250 | 0 | 0 | PRGT Repayment (ECF) | March 27, 2007 | 0 | 0 | 0 | 210,000 | 0 | 0 | PRGT Repayment (ECF) | June 28, 2007 | 0 | 0 | 0 | 508,000 | 0 | 0 | PRGT Repayment (ECF) | July 30, 2007 | 0 | 0 | 0 | 236,250 | 0 | 0 | PRGT Repayment (ECF) | September 12, 2007 | 0 | 0 | 0 | 236,250 | 0 | 0 | PRGT Repayment (ECF) | December 28, 2007 | 0 | 0 | 0 | 508,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
2,171,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2007 to December 31, 2007
Date |
Description |
Due |
Settled |
June 29, 2007 | PRGT Interest | 12,485 | 12,485 | December 28, 2007 | PRGT Interest | 9,797 | 9,797 |
Totals |
22,282
|
22,282
|
|