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 17, 2007 | 0 | 13,777,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 30, 2007 | 0 | 6,888,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 17, 2007 | 0 | 13,777,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 30, 2007 | 0 | 6,888,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 17, 2007 | 0 | 13,777,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 17, 2007 | 0 | 13,777,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
68,889,250
|
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 | 864,183 | 864,183 | February 06, 2007 | GRA Burden Sharing Charges | 25,132 | 25,132 | May 04, 2007 | GRA Basic Charges | 594,658 | 594,658 | May 04, 2007 | GRA Burden Sharing Charges | 21,299 | 21,299 | August 06, 2007 | GRA Basic Charges | 340,160 | 340,160 | August 06, 2007 | GRA Burden Sharing Charges | 13,400 | 13,400 | November 06, 2007 | GRA Basic Charges | 147,449 | 147,449 | November 06, 2007 | GRA Burden Sharing Charges | 6,105 | 6,105 |
Totals |
2,012,386
|
2,012,386
|
|