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 30, 2007 | 0 | 0 | 0 | 272,600 | 0 | 0 | PRGT Repayment (ECF) | April 27, 2007 | 0 | 0 | 0 | 272,600 | 0 | 0 | PRGT Repayment (ECF) | June 11, 2007 | 0 | 0 | 0 | 363,500 | 0 | 0 | PRGT Repayment (ECF) | July 30, 2007 | 0 | 0 | 0 | 272,600 | 0 | 0 | PRGT Repayment (ECF) | October 26, 2007 | 0 | 0 | 0 | 272,600 | 0 | 0 | PRGT Repayment (ECF) | December 11, 2007 | 0 | 0 | 0 | 363,500 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
1,817,400
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2007 to December 31, 2007
Date |
Description |
Due |
Settled |
June 29, 2007 | PRGT Interest | 29,018 | 29,018 | December 28, 2007 | PRGT Interest | 26,753 | 26,753 |
Totals |
55,771
|
55,771
|
|