|
General Resources Account |
|
Description |
Member |
Date |
Amount |
| GRA Repurchase (CFF) | Sudan | January 02, 2007 | 4,887,500 |
| GRA Repurchase (CFF) | Sudan | September 04, 2007 | 4,887,500 |
| Subtotal | | | 9,775,000 |
| GRA Repurchase (EFF) | Azerbaijan | January 05, 2007 | 439,167 |
| GRA Repurchase (EFF) | Azerbaijan | January 26, 2007 | 146,667 |
| GRA Repurchase (EFF) | Azerbaijan | February 16, 2007 | 1,024,167 |
| GRA Repurchase (EFF) | Azerbaijan | March 26, 2007 | 585,000 |
| GRA Repurchase (EFF) | Azerbaijan | April 02, 2007 | 1,170,000 |
| GRA Repurchase (EFF) | Azerbaijan | June 28, 2007 | 145,833 |
| GRA Repurchase (EFF) | Azerbaijan | June 29, 2007 | 535,833 |
| GRA Repurchase (EFF) | Azerbaijan | July 05, 2007 | 439,167 |
| GRA Repurchase (EFF) | Azerbaijan | July 27, 2007 | 146,667 |
| GRA Repurchase (EFF) | Azerbaijan | August 17, 2007 | 1,024,167 |
| GRA Repurchase (EFF) | Azerbaijan | September 26, 2007 | 585,000 |
| GRA Repurchase (EFF) | Azerbaijan | October 02, 2007 | 780,000 |
| GRA Repurchase (EFF) | Azerbaijan | December 28, 2007 | 291,670 |
| GRA Repurchase (EFF) | Bulgaria | February 23, 2007 | 4,358,333 |
| GRA Repurchase (EFF) | Bulgaria | March 09, 2007 | 4,358,333 |
| GRA Repurchase (EFF) | Bulgaria | March 19, 2007 | 4,358,333 |
| GRA Repurchase (EFF) | Bulgaria | March 29, 2007 | 4,358,333 |
| GRA Repurchase (EFF) | Bulgaria | April 04, 2007 | 4,358,333 |
| GRA Repurchase (EFF) | Bulgaria | April 24, 2007 | 204,841,687 |
| GRA Repurchase (EFF) | Gabon | May 25, 2007 | 1,379,163 |
| GRA Repurchase (EFF) | Jordan | January 25, 2007 | 1,268,333 |
| GRA Repurchase (EFF) | Jordan | February 15, 2007 | 2,341,663 |
| GRA Repurchase (EFF) | Jordan | March 01, 2007 | 6,894,167 |
| GRA Repurchase (EFF) | Jordan | April 11, 2007 | 888,333 |
| GRA Repurchase (EFF) | Jordan | April 19, 2007 | 888,333 |
| GRA Repurchase (EFF) | Jordan | April 26, 2007 | 985,833 |
| GRA Repurchase (EFF) | Jordan | April 30, 2007 | 10,148,333 |
| GRA Repurchase (EFF) | Jordan | June 14, 2007 | 1,422,500 |
| GRA Repurchase (EFF) | Jordan | June 28, 2007 | 2,471,663 |
| GRA Repurchase (EFF) | Jordan | July 26, 2007 | 1,268,333 |
| GRA Repurchase (EFF) | Jordan | August 30, 2007 | 6,894,163 |
| GRA Repurchase (EFF) | Jordan | October 11, 2007 | 888,333 |
| GRA Repurchase (EFF) | Jordan | October 18, 2007 | 888,333 |
| GRA Repurchase (EFF) | Jordan | October 25, 2007 | 985,833 |
| GRA Repurchase (EFF) | Jordan | November 01, 2007 | 10,148,333 |
| GRA Repurchase (EFF) | Jordan | December 17, 2007 | 1,422,500 |
| GRA Repurchase (EFF) | Moldova, Republic of | January 05, 2007 | 2,083,333 |
| GRA Repurchase (EFF) | Moldova, Republic of | January 19, 2007 | 1,250,000 |
| GRA Repurchase (EFF) | Moldova, Republic of | February 09, 2007 | 2,083,333 |
| GRA Repurchase (EFF) | Moldova, Republic of | July 06, 2007 | 2,083,333 |
| GRA Repurchase (EFF) | Moldova, Republic of | July 20, 2007 | 1,250,000 |
| GRA Repurchase (EFF) | Moldova, Republic of | August 10, 2007 | 2,083,333 |
| GRA Repurchase (EFF) | North Macedonia, Republic of | May 23, 2007 | 669,863 |
| GRA Repurchase (EFF) | Pakistan | January 19, 2007 | 1,580,833 |
| GRA Repurchase (EFF) | Pakistan | March 30, 2007 | 1,579,167 |
| GRA Repurchase (EFF) | Pakistan | April 20, 2007 | 3,159,167 |
| GRA Repurchase (EFF) | Pakistan | June 01, 2007 | 3,159,167 |
| GRA Repurchase (EFF) | Pakistan | July 19, 2007 | 1,580,833 |
| GRA Repurchase (EFF) | Pakistan | October 01, 2007 | 1,579,167 |
| GRA Repurchase (EFF) | Pakistan | October 19, 2007 | 3,159,163 |
| GRA Repurchase (EFF) | Pakistan | November 30, 2007 | 3,159,167 |
| GRA Repurchase (EFF) | Panama | March 30, 2007 | 833,333 |
| GRA Repurchase (EFF) | Panama | June 14, 2007 | 833,333 |
| GRA Repurchase (EFF) | Panama | June 29, 2007 | 1,666,667 |
| GRA Repurchase (EFF) | Panama | October 01, 2007 | 833,333 |
| GRA Repurchase (EFF) | Panama | December 14, 2007 | 833,337 |
| GRA Repurchase (EFF) | Panama | December 28, 2007 | 1,666,667 |
| GRA Repurchase (EFF) | Peru | February 16, 2007 | 13,375,000 |
| GRA Repurchase (EFF) | Serbia, Republic of | February 20, 2007 | 8,333,333 |
| GRA Repurchase (EFF) | Serbia, Republic of | March 15, 2007 | 154,166,667 |
| GRA Repurchase (EFF) | Sri Lanka | October 24, 2007 | 3,445,000 |
| GRA Repurchase (EFF) | Sudan | November 21, 2007 | 1,613,036 |
| GRA Repurchase (EFF) | Sudan | November 30, 2007 | 470,297 |
| GRA Repurchase (EFF) | Ukraine | January 05, 2007 | 7,175,000 |
| GRA Repurchase (EFF) | Ukraine | March 07, 2007 | 27,058,333 |
| GRA Repurchase (EFF) | Ukraine | March 23, 2007 | 48,463,333 |
| GRA Repurchase (EFF) | Ukraine | March 30, 2007 | 9,258,333 |
| GRA Repurchase (EFF) | Ukraine | April 27, 2007 | 4,629,167 |
| GRA Repurchase (EFF) | Ukraine | June 01, 2007 | 11,225,000 |
| GRA Repurchase (EFF) | Ukraine | June 21, 2007 | 31,678,333 |
| GRA Repurchase (EFF) | Ukraine | July 05, 2007 | 7,175,000 |
| GRA Repurchase (EFF) | Ukraine | September 07, 2007 | 27,058,333 |
| GRA Repurchase (EFF) | Ukraine | September 24, 2007 | 48,463,333 |
| GRA Repurchase (EFF) | Ukraine | September 28, 2007 | 9,258,333 |
| GRA Repurchase (EFF) | Ukraine | November 02, 2007 | 4,629,167 |
| GRA Repurchase (EFF) | Ukraine | November 30, 2007 | 11,225,000 |
| GRA Repurchase (EFF) | Ukraine | December 21, 2007 | 31,678,335 |
| GRA Repurchase (EFF) | Yemen, Republic of | February 28, 2007 | 750,000 |
| GRA Repurchase (EFF) | Yemen, Republic of | March 01, 2007 | 1,083,333 |
| GRA Repurchase (EFF) | Yemen, Republic of | March 22, 2007 | 916,667 |
| GRA Repurchase (EFF) | Yemen, Republic of | May 02, 2007 | 750,000 |
| GRA Repurchase (EFF) | Yemen, Republic of | June 28, 2007 | 916,667 |
| GRA Repurchase (EFF) | Yemen, Republic of | August 30, 2007 | 750,000 |
| GRA Repurchase (EFF) | Yemen, Republic of | September 04, 2007 | 1,083,333 |
| GRA Repurchase (EFF) | Yemen, Republic of | September 25, 2007 | 916,667 |
| GRA Repurchase (EFF) | Yemen, Republic of | November 01, 2007 | 750,000 |
| GRA Repurchase (EFF) | Yemen, Republic of | December 27, 2007 | 916,667 |
| GRA Repurchase (EFF-SFF) | Sudan | January 02, 2007 | 4,215,358 |
| Subtotal | | | 795,684,393 |
| GRA Repurchase (ENDA) | Grenada | January 29, 2007 | 366,250 |
| GRA Repurchase (ENDA) | Grenada | April 27, 2007 | 366,250 |
| GRA Repurchase (ENDA) | Grenada | July 27, 2007 | 366,250 |
| GRA Repurchase (ENDA) | Grenada | October 29, 2007 | 366,250 |
| Subtotal | | | 1,465,000 |
| GRA Repurchase (EPCA) | Central African Republic | January 12, 2007 | 12,532,500 |
| GRA Repurchase (EPCA) | Iraq | December 12, 2007 | 297,100,000 |
| Subtotal | | | 309,632,500 |
| GRA Repurchase (EA) | Sudan | January 02, 2007 | 2,598,648 |
| GRA Repurchase (EA) | Sudan | May 01, 2007 | 56,156 |
| GRA Repurchase (EA) | Sudan | May 02, 2007 | 2,238,837 |
| GRA Repurchase (EA) | Sudan | August 07, 2007 | 2,201,470 |
| GRA Repurchase (EA) | Sudan | September 04, 2007 | 2,854,656 |
| GRA Repurchase (EA) | Sudan | November 21, 2007 | 526,012 |
| GRA Repurchase (EA) | Sudan | November 30, 2007 | 950,272 |
| GRA Repurchase (SBA) | Bolivia | June 29, 2007 | 9,660,000 |
| GRA Repurchase (SBA) | Bosnia and Herzegovina | February 27, 2007 | 1,500,000 |
| GRA Repurchase (SBA) | Bosnia and Herzegovina | March 09, 2007 | 3,000,000 |
| GRA Repurchase (SBA) | Bosnia and Herzegovina | May 25, 2007 | 1,500,000 |
| GRA Repurchase (SBA) | Bosnia and Herzegovina | June 11, 2007 | 3,000,000 |
| GRA Repurchase (SBA) | Bosnia and Herzegovina | August 27, 2007 | 1,500,000 |
| GRA Repurchase (SBA) | Bosnia and Herzegovina | November 27, 2007 | 1,500,000 |
| GRA Repurchase (SBA) | Dominica | January 29, 2007 | 76,876 |
| GRA Repurchase (SBA) | Dominica | March 02, 2007 | 256,250 |
| GRA Repurchase (SBA) | Dominica | March 22, 2007 | 76,876 |
| GRA Repurchase (SBA) | Dominica | March 23, 2007 | 76,876 |
| GRA Repurchase (SBA) | Dominica | April 27, 2007 | 76,876 |
| GRA Repurchase (SBA) | Dominica | June 01, 2007 | 256,250 |
| GRA Repurchase (SBA) | Dominica | June 22, 2007 | 153,752 |
| GRA Repurchase (SBA) | Dominica | July 27, 2007 | 76,872 |
| GRA Repurchase (SBA) | Dominica | August 31, 2007 | 256,250 |
| GRA Repurchase (SBA) | Dominica | September 21, 2007 | 153,748 |
| GRA Repurchase (SBA) | Dominica | October 29, 2007 | 38,438 |
| GRA Repurchase (SBA) | Dominica | December 21, 2007 | 115,310 |
| GRA Repurchase (SBA) | Dominican Republic | February 13, 2007 | 5,472,500 |
| GRA Repurchase (SBA) | Dominican Republic | March 02, 2007 | 10,945,000 |
| GRA Repurchase (SBA) | Dominican Republic | May 02, 2007 | 6,567,500 |
| GRA Repurchase (SBA) | Dominican Republic | May 11, 2007 | 5,472,500 |
| GRA Repurchase (SBA) | Dominican Republic | June 01, 2007 | 10,945,000 |
| GRA Repurchase (SBA) | Dominican Republic | August 02, 2007 | 6,567,500 |
| GRA Repurchase (SBA) | Dominican Republic | August 13, 2007 | 5,472,500 |
| GRA Repurchase (SBA) | Dominican Republic | August 31, 2007 | 10,945,000 |
| GRA Repurchase (SBA) | Dominican Republic | November 02, 2007 | 6,567,500 |
| GRA Repurchase (SBA) | Dominican Republic | November 13, 2007 | 5,472,500 |
| GRA Repurchase (SBA) | Ecuador | February 05, 2007 | 3,775,000 |
| GRA Repurchase (SBA) | Ecuador | March 23, 2007 | 3,775,000 |
| GRA Repurchase (SBA) | Ecuador | April 19, 2007 | 7,550,000 |
| GRA Repurchase (SBA) | Gabon | March 02, 2007 | 1,736,000 |
| GRA Repurchase (SBA) | Gabon | March 22, 2007 | 1,736,000 |
| GRA Repurchase (SBA) | Gabon | March 27, 2007 | 1,736,000 |
| GRA Repurchase (SBA) | Gabon | June 01, 2007 | 1,736,000 |
| GRA Repurchase (SBA) | Gabon | June 22, 2007 | 1,736,000 |
| GRA Repurchase (SBA) | Gabon | June 27, 2007 | 1,736,000 |
| GRA Repurchase (SBA) | Gabon | August 31, 2007 | 1,736,000 |
| GRA Repurchase (SBA) | Gabon | September 21, 2007 | 1,736,000 |
| GRA Repurchase (SBA) | Gabon | September 27, 2007 | 1,736,000 |
| GRA Repurchase (SBA) | Gabon | November 30, 2007 | 1,736,000 |
| GRA Repurchase (SBA) | Gabon | December 21, 2007 | 1,736,000 |
| GRA Repurchase (SBA) | Gabon | December 27, 2007 | 1,736,000 |
| GRA Repurchase (SBA) | Liberia | January 25, 2007 | 40,136 |
| GRA Repurchase (SBA) | Liberia | February 28, 2007 | 39,875 |
| GRA Repurchase (SBA) | Liberia | March 23, 2007 | 39,694 |
| GRA Repurchase (SBA) | Liberia | May 02, 2007 | 39,452 |
| GRA Repurchase (SBA) | Liberia | May 25, 2007 | 39,650 |
| GRA Repurchase (SBA) | Liberia | June 26, 2007 | 39,626 |
| GRA Repurchase (SBA) | Liberia | July 25, 2007 | 39,139 |
| GRA Repurchase (SBA) | Liberia | August 23, 2007 | 39,281 |
| GRA Repurchase (SBA) | Liberia | September 25, 2007 | 38,654 |
| GRA Repurchase (SBA) | Liberia | October 25, 2007 | 38,344 |
| GRA Repurchase (SBA) | Liberia | November 27, 2007 | 37,544 |
| GRA Repurchase (SBA) | Liberia | December 26, 2007 | 38,293 |
| GRA Repurchase (SBA) | North Macedonia, Republic of | January 19, 2007 | 500,000 |
| GRA Repurchase (SBA) | North Macedonia, Republic of | February 02, 2007 | 1,000,000 |
| GRA Repurchase (SBA) | North Macedonia, Republic of | February 05, 2007 | 1,000,000 |
| GRA Repurchase (SBA) | North Macedonia, Republic of | March 30, 2007 | 1,000,000 |
| GRA Repurchase (SBA) | North Macedonia, Republic of | April 20, 2007 | 500,000 |
| GRA Repurchase (SBA) | North Macedonia, Republic of | May 04, 2007 | 2,000,000 |
| GRA Repurchase (SBA) | North Macedonia, Republic of | May 23, 2007 | 23,500,000 |
| GRA Repurchase (SBA) | Romania | January 17, 2007 | 13,777,875 |
| GRA Repurchase (SBA) | Romania | January 30, 2007 | 6,888,875 |
| GRA Repurchase (SBA) | Romania | April 17, 2007 | 13,777,875 |
| GRA Repurchase (SBA) | Romania | April 30, 2007 | 6,888,875 |
| GRA Repurchase (SBA) | Romania | July 17, 2007 | 13,777,875 |
| GRA Repurchase (SBA) | Romania | October 17, 2007 | 13,777,875 |
| GRA Repurchase (SBA) | Sudan | January 02, 2007 | 588,852 |
| GRA Repurchase (SBA) | Sudan | April 18, 2007 | 3,310,572 |
| GRA Repurchase (SBA) | Sudan | May 02, 2007 | 499,797 |
| GRA Repurchase (SBA) | Sudan | September 04, 2007 | 588,852 |
| GRA Repurchase (SBA) | Sudan | November 30, 2007 | 1,250,000 |
| GRA Repurchase (SBA) | Türkiye, Republic of | January 17, 2007 | 108,450,000 |
| GRA Repurchase (SBA) | Türkiye, Republic of | January 19, 2007 | 42,525,000 |
| GRA Repurchase (SBA) | Türkiye, Republic of | January 24, 2007 | 127,650,000 |
| GRA Repurchase (SBA) | Türkiye, Republic of | February 02, 2007 | 56,700,000 |
| GRA Repurchase (SBA) | Türkiye, Republic of | February 05, 2007 | 85,050,000 |
| GRA Repurchase (SBA) | Türkiye, Republic of | February 06, 2007 | 915,800,000 |
| GRA Repurchase (SBA) | Türkiye, Republic of | February 09, 2007 | 108,450,000 |
| GRA Repurchase (SBA) | Türkiye, Republic of | March 22, 2007 | 85,050,000 |
| GRA Repurchase (SBA) | Türkiye, Republic of | April 02, 2007 | 108,450,000 |
| GRA Repurchase (SBA) | Türkiye, Republic of | April 17, 2007 | 108,450,000 |
| GRA Repurchase (SBA) | Türkiye, Republic of | April 20, 2007 | 42,525,000 |
| GRA Repurchase (SBA) | Türkiye, Republic of | April 24, 2007 | 127,650,000 |
| GRA Repurchase (SBA) | Türkiye, Republic of | May 03, 2007 | 56,700,000 |
| GRA Repurchase (SBA) | Türkiye, Republic of | May 04, 2007 | 85,050,000 |
| GRA Repurchase (SBA) | Türkiye, Republic of | May 11, 2007 | 108,450,000 |
| GRA Repurchase (SBA) | Türkiye, Republic of | June 22, 2007 | 85,050,000 |
| GRA Repurchase (SBA) | Türkiye, Republic of | July 02, 2007 | 108,450,000 |
| GRA Repurchase (SBA) | Türkiye, Republic of | July 20, 2007 | 85,050,000 |
| GRA Repurchase (SBA) | Türkiye, Republic of | July 24, 2007 | 63,825,000 |
| GRA Repurchase (SBA) | Türkiye, Republic of | August 03, 2007 | 141,750,000 |
| GRA Repurchase (SBA) | Türkiye, Republic of | August 10, 2007 | 108,450,000 |
| GRA Repurchase (SBA) | Türkiye, Republic of | August 13, 2007 | 69,396,250 |
| GRA Repurchase (SBA) | Türkiye, Republic of | September 21, 2007 | 85,050,000 |
| GRA Repurchase (SBA) | Türkiye, Republic of | October 19, 2007 | 85,050,000 |
| GRA Repurchase (SBA) | Türkiye, Republic of | October 24, 2007 | 63,825,000 |
| GRA Repurchase (SBA) | Türkiye, Republic of | November 02, 2007 | 113,400,000 |
| GRA Repurchase (SBA) | Türkiye, Republic of | November 05, 2007 | 42,525,000 |
| GRA Repurchase (SBA) | Türkiye, Republic of | November 13, 2007 | 69,396,250 |
| GRA Repurchase (SBA) | Türkiye, Republic of | December 18, 2007 | 85,050,000 |
| GRA Repurchase (SBA-SFF) | Sudan | January 02, 2007 | 1,161,351 |
| GRA Repurchase (SBA-SFF) | Sudan | February 01, 2007 | 15,115 |
| GRA Repurchase (SBA-SFF) | Sudan | April 18, 2007 | 4,272,187 |
| Subtotal | | | 3,628,823,089 |
|
Total
|
|
4,745,379,982
|
