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 |
June 29, 2007 | 0 | 9,660,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
9,660,000
|
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 | 125,642 | 125,642 | February 06, 2007 | GRA Burden Sharing Charges | 3,653 | 3,653 | May 04, 2007 | GRA Basic Charges | 124,951 | 124,951 | May 04, 2007 | GRA Burden Sharing Charges | 4,475 | 4,475 | August 06, 2007 | GRA Basic Charges | 82,740 | 82,740 | August 06, 2007 | GRA Burden Sharing Charges | 3,278 | 3,278 |
Totals |
344,739
|
344,739
|
|