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 |
July 30, 2007 | 0 | 0 | 7,600,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
7,600,000
|
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 | 97,776 | 97,776 | February 06, 2007 | GRA Burden Sharing Charges | 2,861 | 2,861 | June 29, 2007 | PRGT Interest | 34,119 | 70,058 | December 28, 2007 | PRGT Interest | 85,779 | 85,779 |
Totals |
220,535
|
256,474
|
|