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 20, 2007 | 0 | 8,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 15, 2007 | 0 | 154,166,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
162,500,000
|
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 | 3,191,777 | 3,191,777 | February 06, 2007 | GRA Burden Sharing Charges | 92,998 | 92,998 | May 04, 2007 | GRA Basic Charges | 964,013 | 964,013 | May 04, 2007 | GRA Burden Sharing Charges | 34,528 | 34,528 |
Totals |
4,283,316
|
4,283,316
|
|