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 12, 2007 | 0 | 0 | 1,620,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | July 02, 2007 | 0 | 0 | 1,640,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
3,260,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2007 to December 31, 2007
Date |
Description |
Due |
Settled |
June 29, 2007 | PRGT Interest | 19,884 | 19,884 | December 28, 2007 | PRGT Interest | 24,216 | 24,216 |
Totals |
44,100
|
44,100
|
|