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 | 1,075,000 | 0 | 0 | PRGT Repayment (ECF) | February 14, 2007 | 0 | 0 | 0 | 477,000 | 0 | 0 | PRGT Repayment (ECF) | March 16, 2007 | 0 | 0 | 0 | 1,963,000 | 0 | 0 | PRGT Repayment (ECF) | March 19, 2007 | 0 | 0 | 0 | 954,000 | 0 | 0 | PRGT Repayment (ECF) | April 13, 2007 | 0 | 0 | 0 | 1,612,500 | 0 | 0 | PRGT Repayment (ECF) | May 25, 2007 | 0 | 0 | 1,270,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | June 18, 2007 | 0 | 0 | 0 | 2,784,500 | 0 | 0 | PRGT Repayment (ECF) | July 13, 2007 | 0 | 0 | 0 | 1,075,000 | 0 | 0 | PRGT Repayment (ECF) | August 14, 2007 | 0 | 0 | 0 | 477,000 | 0 | 0 | PRGT Repayment (ECF) | September 14, 2007 | 0 | 0 | 0 | 1,963,000 | 0 | 0 | PRGT Repayment (ECF) | September 19, 2007 | 0 | 0 | 0 | 954,000 | 0 | 0 | PRGT Repayment (ECF) | November 28, 2007 | 0 | 0 | 1,270,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 18, 2007 | 0 | 0 | 0 | 2,784,500 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
2,540,000
|
16,119,500
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2007 to December 31, 2007
Date |
Description |
Due |
Settled |
June 29, 2007 | PRGT Interest | 261,219 | 261,219 | December 28, 2007 | PRGT Interest | 243,949 | 243,949 |
Totals |
505,168
|
505,168
|
|