Disbursements and Repayments Detail from January 01, 2012 to December 31, 2012
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 |
March 30, 2012 | 85,890,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
85,890,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2012 to December 31, 2012
Date |
Description |
Due |
Settled |
February 06, 2012 | GRA Basic Charges | 2,213,904 | 2,213,904 | May 04, 2012 | GRA Basic Charges | 2,266,428 | 2,266,428 | May 04, 2012 | GRA Burden Sharing Charges | 19,751 | 19,751 | August 06, 2012 | GRA Basic Charges | 2,411,252 | 2,411,252 | November 06, 2012 | GRA Basic Charges | 2,328,654 | 2,328,654 |
Totals |
9,239,989
|
9,239,989
|
|