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 12, 2007 | 0 | 0 | 0 | 520,000 | 0 | 0 | PRGT Repayment (ECF) | January 30, 2007 | 0 | 0 | 0 | 520,000 | 0 | 0 | PRGT Repayment (ECF) | March 30, 2007 | 0 | 0 | 0 | 826,000 | 0 | 0 | PRGT Repayment (ECF) | April 04, 2007 | 0 | 0 | 0 | 94,001 | 0 | 0 | PRGT Repayment (ECF) | April 05, 2007 | 0 | 0 | 0 | 165,999 | 0 | 0 | PRGT Repayment (ECF) | May 04, 2007 | 0 | 0 | 0 | 826,000 | 0 | 0 | PRGT Repayment (ECF) | May 24, 2007 | 0 | 0 | 0 | 1,080,000 | 0 | 0 | PRGT Repayment (ECF) | June 15, 2007 | 0 | 0 | 0 | 826,000 | 0 | 0 | PRGT Repayment (ECF) | July 13, 2007 | 0 | 0 | 0 | 520,000 | 0 | 0 | PRGT Repayment (ECF) | July 23, 2007 | 0 | 0 | 0 | 540,000 | 0 | 0 | PRGT Repayment (ECF) | July 30, 2007 | 0 | 0 | 0 | 520,000 | 0 | 0 | PRGT Repayment (ECF) | September 28, 2007 | 0 | 0 | 0 | 826,000 | 0 | 0 | PRGT Repayment (ECF) | October 04, 2007 | 0 | 0 | 0 | 260,000 | 0 | 0 | PRGT Repayment (ECF) | October 12, 2007 | 0 | 0 | 0 | 260,000 | 0 | 0 | PRGT Repayment (ECF) | November 05, 2007 | 0 | 0 | 0 | 826,000 | 0 | 0 | PRGT Repayment (ECF) | November 21, 2007 | 0 | 0 | 0 | 1,080,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
9,690,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2007 to December 31, 2007
Date |
Description |
Due |
Settled |
June 29, 2007 | PRGT Interest | 105,551 | 1,901 | December 28, 2007 | PRGT Interest | 93,771 | 93,771 |
Totals |
199,322
|
95,672
|
|