Disbursements and Repayments Detail from February 01, 2013 to February 28, 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 |
February 01, 2013 | 0 | 4,715,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
4,715,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 2013 to February 28, 2013
Date |
Description |
Due |
Settled |
February 06, 2013 | GRA Basic Charges | 1,014,190 | 1,014,190 | February 06, 2013 | GRA Burden Sharing Charges | 9,498 | 9,498 | February 06, 2013 | GRA Level Based Surcharge | 512,532 | 512,532 | February 06, 2013 | GRA Time Based Surcharge | 250,327 | 250,327 |
Totals |
1,786,547
|
1,786,547
|
|