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 |
April 27, 2012 | 4,251,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | July 16, 2012 | 39,108,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 21, 2012 | 34,857,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
78,216,000
|
0
|
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 | 54,670 | 54,670 | May 04, 2012 | GRA Basic Charges | 53,439 | 53,439 | May 04, 2012 | GRA Burden Sharing Charges | 467 | 467 | August 06, 2012 | GRA Basic Charges | 83,161 | 83,161 | November 06, 2012 | GRA Basic Charges | 168,414 | 168,414 |
Totals |
360,151
|
360,151
|
|