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 |
May 02, 2012 | 0 | 5,074,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 07, 2012 | 255,750,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
255,750,000
|
5,074,167
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2012 to December 31, 2012
Date |
Description |
Due |
Settled |
February 06, 2012 | GRA Basic Charges | 14,788 | 14,788 | May 04, 2012 | GRA Basic Charges | 14,311 | 14,311 | May 04, 2012 | GRA Burden Sharing Charges | 128 | 128 | August 06, 2012 | GRA Basic Charges | 158 | 158 | November 06, 2012 | GRA Basic Charges | 647,830 | 647,830 |
Totals |
677,215
|
677,215
|
|