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 26, 2007 | 0 | 0 | 0 | 593,600 | 0 | 0 | PRGT Repayment (ECF) | February 06, 2007 | 0 | 0 | 0 | 556,500 | 0 | 0 | PRGT Repayment (ECF) | April 13, 2007 | 0 | 0 | 0 | 407,000 | 0 | 0 | PRGT Repayment (ECF) | June 29, 2007 | 0 | 0 | 0 | 593,600 | 0 | 0 | PRGT Repayment (ECF) | July 27, 2007 | 0 | 0 | 0 | 593,600 | 0 | 0 | PRGT Repayment (ECF) | August 06, 2007 | 0 | 0 | 0 | 556,500 | 0 | 0 | PRGT Repayment (ECF) | October 12, 2007 | 0 | 0 | 0 | 407,000 | 0 | 0 | PRGT Repayment (ECF) | December 24, 2007 | 0 | 0 | 0 | 593,600 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
4,301,400
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2007 to December 31, 2007
Date |
Description |
Due |
Settled |
June 29, 2007 | Overdue Interest | 0 | 60 | June 29, 2007 | PRGT Interest | 48,265 | 48,205 | December 28, 2007 | PRGT Interest | 42,834 | 42,810 |
Totals |
91,099
|
91,075
|
|