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 12, 2007 | 0 | 0 | 0 | 1,086,000 | 0 | 0 | PRGT Repayment (ECF) | January 29, 2007 | 0 | 0 | 0 | 1,086,000 | 0 | 0 | PRGT Repayment (ECF) | July 13, 2007 | 0 | 0 | 0 | 1,086,000 | 0 | 0 | PRGT Repayment (ECF) | July 27, 2007 | 0 | 0 | 0 | 1,086,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
4,344,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2007 to December 31, 2007
Date |
Description |
Due |
Settled |
June 29, 2007 | PRGT Interest | 8,793 | 8,793 | December 28, 2007 | PRGT Interest | 3,332 | 3,332 |
Totals |
12,125
|
12,125
|
|