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 03, 2007 | 0 | 0 | 0 | 662,908 | 0 | 0 | PRGT Repayment (ECF) | January 19, 2007 | 0 | 0 | 0 | 1,180,000 | 0 | 0 | PRGT Repayment (ECF) | February 28, 2007 | 0 | 0 | 0 | 1,133,340 | 0 | 0 | PRGT Repayment (ECF) | March 02, 2007 | 0 | 0 | 0 | 46,660 | 0 | 0 | PRGT Repayment (ECF) | April 13, 2007 | 0 | 0 | 0 | 1,180,000 | 0 | 0 | PRGT Repayment (ECF) | May 29, 2007 | 0 | 0 | 0 | 1,180,000 | 0 | 0 | PRGT Repayment (ECF) | May 31, 2007 | 0 | 0 | 0 | 1,285,200 | 0 | 0 | PRGT Repayment (ECF) | June 22, 2007 | 0 | 0 | 0 | 787,000 | 0 | 0 | PRGT Repayment (ECF) | July 12, 2007 | 0 | 0 | 0 | 787,000 | 0 | 0 | PRGT Repayment (ECF) | August 28, 2007 | 0 | 0 | 0 | 1,180,000 | 0 | 0 | PRGT Repayment (ECF) | October 12, 2007 | 0 | 0 | 0 | 1,180,000 | 0 | 0 | PRGT Repayment (ECF) | November 29, 2007 | 0 | 0 | 0 | 1,180,000 | 0 | 0 | PRGT Repayment (ECF) | November 30, 2007 | 0 | 0 | 0 | 1,285,200 | 0 | 0 | PRGT Repayment (ECF) | December 21, 2007 | 0 | 0 | 0 | 787,000 | 0 | 0 | PRGT Repayment (ECF) | December 28, 2007 | 0 | 0 | 6,885,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
6,885,000
|
13,854,308
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2007 to December 31, 2007
Date |
Description |
Due |
Settled |
June 29, 2007 | PRGT Interest | 102,690 | 91,252 | December 28, 2007 | PRGT Interest | 95,581 | 94,652 |
Totals |
198,271
|
185,904
|
|