Disbursements and Repayments Detail from January 01, 2013 to December 31, 2013
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 07, 2013 | 0 | 0 | 0 | 98,214 | 0 | 0 | PRGT Repayment (PRGF) | January 29, 2013 | 0 | 0 | 0 | 97,623 | 0 | 0 | PRGT Repayment (PRGF) | March 06, 2013 | 0 | 0 | 0 | 99,420 | 0 | 0 | PRGT Repayment (PRGF) | April 03, 2013 | 0 | 0 | 0 | 100,042 | 0 | 0 | PRGT Repayment (PRGF) | April 26, 2013 | 0 | 0 | 0 | 99,717 | 0 | 0 | PRGT Repayment (PRGF) | May 23, 2013 | 0 | 0 | 0 | 100,565 | 0 | 0 | PRGT Repayment (PRGF) | June 19, 2013 | 0 | 0 | 0 | 98,218 | 0 | 0 | PRGT Repayment (PRGF) | July 23, 2013 | 0 | 0 | 0 | 99,436 | 0 | 0 | PRGT Repayment (PRGF) | August 20, 2013 | 0 | 0 | 0 | 98,402 | 0 | 0 | PRGT Repayment (PRGF) | September 25, 2013 | 0 | 0 | 0 | 97,891 | 0 | 0 | PRGT Repayment (PRGF) | October 25, 2013 | 0 | 0 | 0 | 96,898 | 0 | 0 | PRGT Repayment (PRGF) | November 21, 2013 | 0 | 0 | 0 | 98,123 | 0 | 0 | PRGT Repayment (PRGF) |
Total |
0
|
0
|
0
|
1,184,549
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2013 to December 31, 2013
Date |
Description |
Due |
Settled |
June 28, 2013 | Overdue Interest | 5,597 | 0 | June 28, 2013 | PRGT Interest | 24,596 | 0 | December 30, 2013 | Overdue Interest | 6,405 | 0 | December 30, 2013 | PRGT Interest | 27,842 | 0 |
Totals |
64,440
|
0
|
|