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 |
May 03, 2013 | 136,750,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | May 08, 2013 | 0 | 51,787,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 08, 2013 | 0 | 51,787,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 25, 2013 | 0 | 7,962,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 02, 2013 | 19,970,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | November 08, 2013 | 0 | 51,787,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 20, 2013 | 19,970,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | December 24, 2013 | 0 | 7,962,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 27, 2013 | 0 | 3,987,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
176,690,000
|
175,275,000
|
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 | 1,454,128 | 1,454,128 | February 06, 2013 | GRA Burden Sharing Charges | 13,630 | 13,630 | May 06, 2013 | GRA Basic Charges | 1,434,803 | 1,434,803 | August 06, 2013 | GRA Basic Charges | 1,691,779 | 1,691,779 | November 06, 2013 | GRA Basic Charges | 1,577,194 | 1,577,194 |
Totals |
6,171,534
|
6,171,534
|
|