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 |
| March 02, 2007 | 0 | 1,736,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | March 22, 2007 | 0 | 1,736,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | March 27, 2007 | 0 | 1,736,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | May 25, 2007 | 0 | 1,379,163 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | June 01, 2007 | 0 | 1,736,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | June 22, 2007 | 0 | 1,736,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | June 27, 2007 | 0 | 1,736,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | August 31, 2007 | 0 | 1,736,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | September 21, 2007 | 0 | 1,736,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | September 27, 2007 | 0 | 1,736,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | November 30, 2007 | 0 | 1,736,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | December 21, 2007 | 0 | 1,736,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | December 27, 2007 | 0 | 1,736,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
|
Total |
0
|
22,211,163
|
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 | 515,921 | 515,921 | | February 06, 2007 | GRA Burden Sharing Charges | 15,018 | 15,018 | | May 04, 2007 | GRA Basic Charges | 455,313 | 455,313 | | May 04, 2007 | GRA Burden Sharing Charges | 16,309 | 16,309 | | August 06, 2007 | GRA Basic Charges | 390,707 | 390,707 | | August 06, 2007 | GRA Burden Sharing Charges | 15,374 | 15,374 | | November 06, 2007 | GRA Basic Charges | 299,294 | 299,294 | | November 06, 2007 | GRA Burden Sharing Charges | 12,413 | 12,413 |
|
Totals |
1,720,349
|
1,720,349
|
|
