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 05, 2007 | 0 | 439,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 05, 2007 | 0 | 0 | 0 | 585,000 | 0 | 0 | PRGT Repayment (ECF) | January 09, 2007 | 0 | 0 | 0 | 2,048,000 | 0 | 0 | PRGT Repayment (ECF) | January 12, 2007 | 0 | 0 | 0 | 4,315,000 | 0 | 0 | PRGT Repayment (ECF) | January 26, 2007 | 0 | 146,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 02, 2007 | 0 | 0 | 0 | 585,000 | 0 | 0 | PRGT Repayment (ECF) | February 16, 2007 | 0 | 1,024,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 26, 2007 | 0 | 585,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 02, 2007 | 0 | 1,170,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 28, 2007 | 0 | 145,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 29, 2007 | 0 | 535,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 29, 2007 | 0 | 0 | 0 | 1,462,000 | 0 | 0 | PRGT Repayment (ECF) | July 05, 2007 | 0 | 439,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 06, 2007 | 0 | 0 | 0 | 585,000 | 0 | 0 | PRGT Repayment (ECF) | July 12, 2007 | 0 | 0 | 0 | 805,000 | 0 | 0 | PRGT Repayment (ECF) | July 13, 2007 | 0 | 0 | 0 | 3,510,000 | 0 | 0 | PRGT Repayment (ECF) | July 27, 2007 | 0 | 146,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 02, 2007 | 0 | 0 | 0 | 585,000 | 0 | 0 | PRGT Repayment (ECF) | August 17, 2007 | 0 | 1,024,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 27, 2007 | 0 | 0 | 0 | 805,000 | 0 | 0 | PRGT Repayment (ECF) | September 26, 2007 | 0 | 585,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 02, 2007 | 0 | 780,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 28, 2007 | 0 | 291,670 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 28, 2007 | 0 | 0 | 0 | 1,462,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
7,313,338
|
0
|
16,747,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2007 to December 31, 2007
Date |
Description |
Due |
Settled |
February 06, 2007 | GRA Basic Charges | 177,758 | 177,758 | February 06, 2007 | GRA Burden Sharing Charges | 5,159 | 5,159 | May 04, 2007 | GRA Basic Charges | 143,715 | 143,715 | May 04, 2007 | GRA Burden Sharing Charges | 5,145 | 5,145 | June 29, 2007 | PRGT Interest | 172,325 | 172,325 | August 06, 2007 | GRA Basic Charges | 126,738 | 126,738 | August 06, 2007 | GRA Burden Sharing Charges | 4,986 | 4,986 | November 06, 2007 | GRA Basic Charges | 92,091 | 92,091 | November 06, 2007 | GRA Burden Sharing Charges | 3,822 | 3,822 | December 28, 2007 | PRGT Interest | 153,319 | 153,319 |
Totals |
885,058
|
885,058
|
|