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 | 40,136 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 28, 2007 | 0 | 39,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 23, 2007 | 0 | 39,694 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 02, 2007 | 0 | 39,452 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 25, 2007 | 0 | 39,650 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 26, 2007 | 0 | 39,626 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 25, 2007 | 0 | 39,139 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 23, 2007 | 0 | 39,281 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 25, 2007 | 0 | 38,654 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 25, 2007 | 0 | 38,344 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 27, 2007 | 0 | 37,544 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 26, 2007 | 0 | 38,293 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
469,688
|
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 | 2,605,015 | 0 | February 06, 2007 | GRA Burden Sharing Charges | 75,728 | 0 | May 04, 2007 | GRA Basic Charges | 2,589,097 | 0 | May 04, 2007 | GRA Burden Sharing Charges | 92,705 | 0 | June 29, 2007 | Trust Fund Interest | 57,068 | 0 | August 06, 2007 | GRA Basic Charges | 2,693,351 | 0 | August 06, 2007 | GRA Burden Sharing Charges | 105,908 | 0 | November 06, 2007 | GRA Basic Charges | 2,547,749 | 0 | November 06, 2007 | GRA Burden Sharing Charges | 105,852 | 0 | December 28, 2007 | Trust Fund Interest | 57,068 | 0 |
Totals |
10,929,541
|
0
|
|