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 |
June 17, 2013 | 0 | 37,137,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 11, 2013 | 0 | 37,137,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 11, 2013 | 0 | 37,137,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
111,412,500
|
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 | 2,870,585 | 2,870,585 | February 06, 2013 | GRA Burden Sharing Charges | 26,908 | 26,908 | May 06, 2013 | GRA Basic Charges | 2,832,425 | 2,832,425 | August 06, 2013 | GRA Basic Charges | 2,833,263 | 2,833,263 | November 06, 2013 | GRA Basic Charges | 2,740,823 | 2,740,823 |
Totals |
11,304,004
|
11,304,004
|
|