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 25, 2007 | 0 | 1,268,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 15, 2007 | 0 | 2,341,663 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 01, 2007 | 0 | 6,894,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 11, 2007 | 0 | 888,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 19, 2007 | 0 | 888,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 26, 2007 | 0 | 985,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 30, 2007 | 0 | 10,148,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 14, 2007 | 0 | 1,422,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 28, 2007 | 0 | 2,471,663 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 26, 2007 | 0 | 1,268,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 30, 2007 | 0 | 6,894,163 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 11, 2007 | 0 | 888,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 18, 2007 | 0 | 888,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 25, 2007 | 0 | 985,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 01, 2007 | 0 | 10,148,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 17, 2007 | 0 | 1,422,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
49,804,986
|
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 | 1,403,664 | 1,403,664 | February 06, 2007 | GRA Burden Sharing Charges | 40,818 | 40,818 | May 04, 2007 | GRA Basic Charges | 1,251,510 | 1,251,510 | May 04, 2007 | GRA Burden Sharing Charges | 44,839 | 44,839 | August 06, 2007 | GRA Basic Charges | 1,077,676 | 1,077,676 | August 06, 2007 | GRA Burden Sharing Charges | 42,377 | 42,377 | November 06, 2007 | GRA Basic Charges | 912,239 | 912,239 | November 06, 2007 | GRA Burden Sharing Charges | 37,836 | 37,836 |
Totals |
4,810,959
|
4,810,959
|
|