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 |
April 11, 2007 | 50,750,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EPCA) |
Total |
50,750,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2007 to December 31, 2007
Date |
Description |
Due |
Settled |
May 04, 2007 | GRA Basic Charges | 147,829 | 147,829 | May 04, 2007 | GRA Burden Sharing Charges | 5,283 | 5,283 | August 06, 2007 | GRA Basic Charges | 683,290 | 683,290 | August 06, 2007 | GRA Burden Sharing Charges | 26,864 | 26,864 | November 06, 2007 | GRA Basic Charges | 646,734 | 646,734 | November 06, 2007 | GRA Burden Sharing Charges | 26,864 | 26,864 |
Totals |
1,536,864
|
1,536,864
|
|