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 27, 2007 | 0 | 1,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 09, 2007 | 0 | 3,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 25, 2007 | 0 | 1,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 11, 2007 | 0 | 3,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 27, 2007 | 0 | 1,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 27, 2007 | 0 | 1,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
12,000,000
|
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 | 208,665 | 208,665 | February 06, 2007 | GRA Burden Sharing Charges | 6,077 | 6,077 | May 04, 2007 | GRA Basic Charges | 137,776 | 137,776 | May 04, 2007 | GRA Burden Sharing Charges | 4,936 | 4,936 | August 06, 2007 | GRA Basic Charges | 83,706 | 83,706 | August 06, 2007 | GRA Burden Sharing Charges | 3,297 | 3,297 | November 06, 2007 | GRA Basic Charges | 43,831 | 43,831 | November 06, 2007 | GRA Burden Sharing Charges | 1,813 | 1,813 |
Totals |
490,101
|
490,101
|
|