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 22, 2007 | 0 | 0 | 0 | 900,000 | 0 | 0 | PRGT Repayment (ECF) | February 05, 2007 | 0 | 0 | 0 | 3,330,000 | 0 | 0 | PRGT Repayment (ECF) | February 13, 2007 | 0 | 0 | 0 | 2,775,000 | 0 | 0 | PRGT Repayment (ECF) | March 16, 2007 | 0 | 0 | 14,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | March 22, 2007 | 0 | 0 | 0 | 900,000 | 0 | 0 | PRGT Repayment (ECF) | April 03, 2007 | 0 | 0 | 0 | 2,775,000 | 0 | 0 | PRGT Repayment (ECF) | April 19, 2007 | 0 | 0 | 0 | 2,775,000 | 0 | 0 | PRGT Repayment (ECF) | May 01, 2007 | 0 | 0 | 0 | 900,000 | 0 | 0 | PRGT Repayment (ECF) | July 20, 2007 | 0 | 0 | 0 | 900,000 | 0 | 0 | PRGT Repayment (ECF) | August 03, 2007 | 0 | 0 | 0 | 3,330,000 | 0 | 0 | PRGT Repayment (ECF) | August 13, 2007 | 0 | 0 | 0 | 2,775,000 | 0 | 0 | PRGT Repayment (ECF) | September 04, 2007 | 0 | 0 | 14,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | September 21, 2007 | 0 | 0 | 0 | 900,000 | 0 | 0 | PRGT Repayment (ECF) | October 19, 2007 | 0 | 0 | 0 | 2,775,000 | 0 | 0 | PRGT Repayment (ECF) | November 01, 2007 | 0 | 0 | 0 | 900,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
28,000,000
|
25,935,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2007 to December 31, 2007
Date |
Description |
Due |
Settled |
June 29, 2007 | PRGT Interest | 390,184 | 390,184 | December 28, 2007 | PRGT Interest | 394,387 | 394,387 |
Totals |
784,571
|
784,571
|
|