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 |
February 23, 2007 | 0 | 4,358,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 09, 2007 | 0 | 4,358,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 19, 2007 | 0 | 4,358,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 29, 2007 | 0 | 4,358,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 04, 2007 | 0 | 4,358,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 24, 2007 | 0 | 204,841,687 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
226,633,352
|
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 | 3,030,959 | 3,030,959 | February 06, 2007 | GRA Burden Sharing Charges | 88,134 | 88,134 | May 04, 2007 | GRA Basic Charges | 2,581,189 | 2,581,189 | May 04, 2007 | GRA Burden Sharing Charges | 92,472 | 92,472 |
Totals |
5,792,754
|
5,792,754
|
|