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 |
January 19, 2012 | 0 | 0 | 2,050,000 | 0 | 0 | 0 | PRGT Disbursement (RCF) | February 03, 2012 | 0 | 0 | 0 | 116,100 | 0 | 0 | PRGT Repayment (ECF) | February 06, 2012 | 0 | 256,250 | 0 | 0 | 0 | 0 | GRA Repurchase (ENDA) | February 10, 2012 | 0 | 0 | 0 | 30,800 | 0 | 0 | PRGT Repayment (ECF) | March 22, 2012 | 0 | 0 | 0 | 123,100 | 0 | 0 | PRGT Repayment (ECF) | March 30, 2012 | 0 | 0 | 0 | 30,800 | 0 | 0 | PRGT Repayment (ECF) | May 01, 2012 | 0 | 0 | 0 | 116,100 | 0 | 0 | PRGT Repayment (ECF) | May 04, 2012 | 0 | 256,250 | 0 | 0 | 0 | 0 | GRA Repurchase (ENDA) | June 21, 2012 | 0 | 0 | 0 | 116,100 | 0 | 0 | PRGT Repayment (ECF) | June 29, 2012 | 0 | 0 | 0 | 235,800 | 0 | 0 | PRGT Repayment (ECF) | August 03, 2012 | 0 | 256,250 | 0 | 0 | 0 | 0 | GRA Repurchase (ENDA) | August 03, 2012 | 0 | 0 | 0 | 116,100 | 0 | 0 | PRGT Repayment (ECF) | August 10, 2012 | 0 | 0 | 0 | 30,800 | 0 | 0 | PRGT Repayment (ECF) | September 21, 2012 | 0 | 0 | 0 | 123,100 | 0 | 0 | PRGT Repayment (ECF) | September 28, 2012 | 0 | 0 | 0 | 30,800 | 0 | 0 | PRGT Repayment (ECF) | November 01, 2012 | 0 | 0 | 0 | 116,100 | 0 | 0 | PRGT Repayment (ECF) | November 06, 2012 | 0 | 256,250 | 0 | 0 | 0 | 0 | GRA Repurchase (ENDA) | December 21, 2012 | 0 | 0 | 0 | 116,100 | 0 | 0 | PRGT Repayment (ECF) | December 28, 2012 | 0 | 0 | 0 | 235,800 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
1,025,000
|
2,050,000
|
1,537,600
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2012 to December 31, 2012
Date |
Description |
Due |
Settled |
February 06, 2012 | GRA Basic Charges | 3,764 | 3,764 | May 04, 2012 | GRA Basic Charges | 2,927 | 2,927 | May 04, 2012 | GRA Burden Sharing Charges | 26 | 26 | August 06, 2012 | GRA Basic Charges | 2,183 | 2,183 | November 06, 2012 | GRA Basic Charges | 1,407 | 1,407 |
Totals |
10,307
|
10,307
|
|