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 |
December 12, 2007 | 0 | 297,100,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EPCA) |
Total |
0
|
297,100,000
|
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 | 3,864,254 | 3,864,254 | February 06, 2007 | GRA Burden Sharing Charges | 112,332 | 112,332 | May 04, 2007 | GRA Basic Charges | 3,842,928 | 3,842,928 | May 04, 2007 | GRA Burden Sharing Charges | 137,645 | 137,645 | August 06, 2007 | GRA Basic Charges | 4,000,106 | 4,000,106 | August 06, 2007 | GRA Burden Sharing Charges | 157,255 | 157,255 | November 06, 2007 | GRA Basic Charges | 3,786,113 | 3,786,113 | November 06, 2007 | GRA Burden Sharing Charges | 157,255 | 157,255 |
Totals |
16,057,888
|
16,057,888
|
|