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 02, 2007 | 0 | 4,887,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 02, 2007 | 0 | 4,215,358 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | January 02, 2007 | 0 | 2,598,648 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | January 02, 2007 | 0 | 588,852 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 02, 2007 | 0 | 1,161,351 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | February 01, 2007 | 0 | 15,115 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | April 18, 2007 | 0 | 3,310,572 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 18, 2007 | 0 | 4,272,187 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 01, 2007 | 0 | 56,156 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 02, 2007 | 0 | 2,238,837 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 02, 2007 | 0 | 499,797 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 07, 2007 | 0 | 2,201,470 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 04, 2007 | 0 | 4,887,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | September 04, 2007 | 0 | 2,854,656 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 04, 2007 | 0 | 588,852 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 21, 2007 | 0 | 1,613,036 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 21, 2007 | 0 | 526,012 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 30, 2007 | 0 | 470,297 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 30, 2007 | 0 | 950,272 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 30, 2007 | 0 | 1,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
39,186,468
|
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 | 3,655,301 | 0 | February 06, 2007 | GRA Burden Sharing Charges | 106,293 | 0 | May 04, 2007 | GRA Basic Charges | 3,498,462 | 0 | May 04, 2007 | GRA Burden Sharing Charges | 125,281 | 0 | June 29, 2007 | Trust Fund Interest | 147,664 | 0 | August 06, 2007 | GRA Basic Charges | 3,517,181 | 0 | August 06, 2007 | GRA Burden Sharing Charges | 138,300 | 0 | November 06, 2007 | GRA Basic Charges | 3,236,809 | 0 | November 06, 2007 | GRA Burden Sharing Charges | 134,411 | 0 | December 28, 2007 | Trust Fund Interest | 147,664 | 0 |
Totals |
14,707,366
|
0
|
|