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 01, 2007 | 0 | 0 | 0 | 14,993 | 0 | 0 | PRGT Repayment (ECF) | May 01, 2007 | 0 | 0 | 0 | 14,601 | 0 | 0 | PRGT Repayment (ECF) | August 01, 2007 | 0 | 0 | 0 | 20,471 | 0 | 0 | PRGT Repayment (ECF) | November 01, 2007 | 0 | 0 | 0 | 27,409 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
77,474
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2007 to December 31, 2007
Date |
Description |
Due |
Settled |
June 29, 2007 | Overdue Interest | 192,301 | 0 | June 29, 2007 | PRGT Interest | 1,572,308 | 0 | December 28, 2007 | PRGT Interest | 1,671,139 | 0 |
Totals |
3,435,748
|
0
|
|