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 29, 2007 | 0 | 76,876 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 02, 2007 | 0 | 256,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 22, 2007 | 0 | 76,876 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 23, 2007 | 0 | 76,876 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 27, 2007 | 0 | 76,876 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 01, 2007 | 0 | 256,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 22, 2007 | 0 | 153,752 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 27, 2007 | 0 | 76,872 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 31, 2007 | 0 | 256,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 21, 2007 | 0 | 153,748 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 29, 2007 | 0 | 38,438 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 21, 2007 | 0 | 115,310 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,614,374
|
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 | 22,321 | 22,321 | February 06, 2007 | GRA Burden Sharing Charges | 652 | 652 | May 04, 2007 | GRA Basic Charges | 16,724 | 16,724 | May 04, 2007 | GRA Burden Sharing Charges | 600 | 600 | June 29, 2007 | PRGT Interest | 19,169 | 19,169 | August 06, 2007 | GRA Basic Charges | 10,880 | 10,880 | August 06, 2007 | GRA Burden Sharing Charges | 432 | 432 | November 06, 2007 | GRA Basic Charges | 4,148 | 4,148 | November 06, 2007 | GRA Burden Sharing Charges | 177 | 177 | December 28, 2007 | PRGT Interest | 19,169 | 19,169 |
Totals |
94,272
|
94,272
|
|