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 |
November 20, 2013 | 0 | 2,345,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
2,345,000
|
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 | 209,320 | 209,320 | February 06, 2013 | GRA Burden Sharing Charges | 1,968 | 1,968 | May 06, 2013 | GRA Basic Charges | 256,816 | 256,816 | August 06, 2013 | GRA Basic Charges | 261,357 | 261,357 | November 06, 2013 | GRA Basic Charges | 262,686 | 262,686 |
Totals |
992,147
|
992,147
|
|