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 11, 2013 | 0 | 101,458 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 17, 2013 | 0 | 0 | 0 | 121,750 | 0 | 0 | PRGT Repayment (ECF) | January 23, 2013 | 0 | 0 | 0 | 400,000 | 0 | 0 | PRGT Repayment (ECF) | January 25, 2013 | 0 | 101,458 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 25, 2013 | 0 | 0 | 0 | 400,000 | 0 | 0 | PRGT Repayment (ECF) | January 29, 2013 | 0 | 101,458 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 01, 2013 | 0 | 101,458 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 04, 2013 | 0 | 0 | 0 | 121,750 | 0 | 0 | PRGT Repayment (ECF) | February 06, 2013 | 0 | 101,458 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 08, 2013 | 0 | 0 | 0 | 643,500 | 0 | 0 | PRGT Repayment (ECF) | February 12, 2013 | 0 | 0 | 0 | 400,000 | 0 | 0 | PRGT Repayment (ECF) | March 04, 2013 | 0 | 0 | 0 | 400,000 | 0 | 0 | PRGT Repayment (ECF) | March 13, 2013 | 0 | 0 | 0 | 400,000 | 0 | 0 | PRGT Repayment (ECF) | April 01, 2013 | 0 | 101,458 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 11, 2013 | 0 | 101,458 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 17, 2013 | 0 | 0 | 0 | 121,750 | 0 | 0 | PRGT Repayment (ECF) | July 23, 2013 | 0 | 0 | 0 | 400,000 | 0 | 0 | PRGT Repayment (ECF) | July 26, 2013 | 0 | 202,916 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 26, 2013 | 0 | 0 | 0 | 400,000 | 0 | 0 | PRGT Repayment (ECF) | July 29, 2013 | 0 | 101,458 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 02, 2013 | 0 | 101,458 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 02, 2013 | 0 | 0 | 0 | 121,750 | 0 | 0 | PRGT Repayment (ECF) | August 06, 2013 | 0 | 101,458 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 09, 2013 | 0 | 0 | 0 | 643,500 | 0 | 0 | PRGT Repayment (ECF) | August 12, 2013 | 0 | 0 | 0 | 400,000 | 0 | 0 | PRGT Repayment (ECF) | September 04, 2013 | 0 | 0 | 0 | 400,000 | 0 | 0 | PRGT Repayment (ECF) | October 01, 2013 | 0 | 101,458 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 07, 2013 | 0 | 0 | 0 | 121,750 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
1,318,954
|
0
|
5,495,750
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2013 to December 31, 2013
Date |
Description |
Due |
Settled |
February 06, 2013 | GRA Basic Charges | 18,695 | 18,695 | February 06, 2013 | GRA Burden Sharing Charges | 169 | 169 | May 06, 2013 | GRA Basic Charges | 17,114 | 17,114 | August 06, 2013 | GRA Basic Charges | 17,118 | 17,118 | November 06, 2013 | GRA Basic Charges | 15,585 | 15,585 |
Totals |
68,681
|
68,681
|
|