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 | 12,532,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EPCA) | January 12, 2007 | 0 | 0 | 17,600,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | January 12, 2007 | 0 | 0 | 0 | 824,000 | 0 | 0 | PRGT Repayment (ECF) | January 25, 2007 | 0 | 0 | 0 | 800,000 | 0 | 0 | PRGT Repayment (ECF) | January 26, 2007 | 0 | 0 | 0 | 824,000 | 0 | 0 | PRGT Repayment (ECF) | July 13, 2007 | 0 | 0 | 0 | 824,000 | 0 | 0 | PRGT Repayment (ECF) | July 25, 2007 | 0 | 0 | 0 | 800,000 | 0 | 0 | PRGT Repayment (ECF) | July 26, 2007 | 0 | 0 | 0 | 824,000 | 0 | 0 | PRGT Repayment (ECF) | October 09, 2007 | 0 | 0 | 3,100,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
12,532,500
|
20,700,000
|
4,896,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2007 to December 31, 2007
Date |
Description |
Due |
Settled |
February 06, 2007 | GRA Basic Charges | 126,912 | 126,912 | February 06, 2007 | GRA Burden Sharing Charges | 3,703 | 3,703 | June 29, 2007 | PRGT Interest | 73,665 | 73,665 | December 28, 2007 | PRGT Interest | 74,310 | 74,310 |
Totals |
278,590
|
278,590
|
|