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 16, 2007 | 0 | 13,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
13,375,000
|
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 | 173,963 | 173,963 | February 06, 2007 | GRA Burden Sharing Charges | 5,060 | 5,060 | May 04, 2007 | GRA Basic Charges | 29,076 | 29,076 | May 04, 2007 | GRA Burden Sharing Charges | 1,043 | 1,043 |
Totals |
209,142
|
209,142
|
|