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 24, 2007 | 0 | 0 | 423,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | March 19, 2007 | 0 | 0 | 0 | 1,049,576 | 0 | 0 | PRGT Repayment (ECF) | July 02, 2007 | 0 | 0 | 423,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 28, 2007 | 0 | 0 | 0 | 867,781 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
846,000
|
1,917,357
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2007 to December 31, 2007
Date |
Description |
Due |
Settled |
June 29, 2007 | PRGT Interest | 6,160 | 6,160 | December 28, 2007 | PRGT Interest | 6,197 | 6,197 |
Totals |
12,357
|
12,357
|
|