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 |
April 12, 2013 | 6,750,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | June 07, 2013 | 16,875,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | September 09, 2013 | 0 | 2,109,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 11, 2013 | 0 | 536,522 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 12, 2013 | 0 | 1,086,127 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 16, 2013 | 0 | 486,726 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
23,625,000
|
4,218,750
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2013 to December 31, 2013
Date |
Description |
Due |
Settled |
February 06, 2013 | GRA Basic Charges | 117,654 | 117,654 | February 06, 2013 | GRA Burden Sharing Charges | 1,094 | 1,094 | February 06, 2013 | GRA Level Based Surcharge | 16,798 | 16,798 | May 06, 2013 | GRA Basic Charges | 119,969 | 119,969 | May 06, 2013 | GRA Level Based Surcharge | 23,486 | 23,486 | August 06, 2013 | GRA Basic Charges | 163,719 | 163,719 | August 06, 2013 | GRA Level Based Surcharge | 101,898 | 101,898 | November 06, 2013 | GRA Basic Charges | 179,548 | 179,548 | November 06, 2013 | GRA Level Based Surcharge | 129,984 | 129,984 |
Totals |
854,150
|
854,150
|
|