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 |
February 13, 2007 | 0 | 0 | 0 | 586,500 | 0 | 0 | PRGT Repayment (ECF) | April 27, 2007 | 0 | 0 | 0 | 453,000 | 0 | 0 | PRGT Repayment (ECF) | August 27, 2007 | 0 | 0 | 0 | 453,000 | 0 | 0 | PRGT Repayment (ECF) | October 29, 2007 | 0 | 0 | 0 | 453,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
1,945,500
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2007 to December 31, 2007
Date |
Description |
Due |
Settled |
June 29, 2007 | PRGT Interest | 43,994 | 44,026 | December 28, 2007 | PRGT Interest | 41,781 | 41,781 |
Totals |
85,775
|
85,807
|
|