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 13, 2012 | 0 | 64,724,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 13, 2012 | 0 | 64,724,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 01, 2012 | 0 | 54,741,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 12, 2012 | 0 | 64,724,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 28, 2012 | 0 | 54,741,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
303,656,750
|
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 | 6,613,698 | 6,613,698 | February 06, 2012 | GRA Level Based Surcharge | 5,592,062 | 5,592,062 | May 04, 2012 | GRA Basic Charges | 6,364,691 | 6,364,691 | May 04, 2012 | GRA Burden Sharing Charges | 55,508 | 55,508 | May 04, 2012 | GRA Level Based Surcharge | 5,396,912 | 5,396,912 | August 06, 2012 | GRA Basic Charges | 6,153,185 | 6,153,185 | August 06, 2012 | GRA Level Based Surcharge | 5,189,329 | 5,189,329 | November 06, 2012 | GRA Basic Charges | 5,713,788 | 5,713,788 | November 06, 2012 | GRA Level Based Surcharge | 4,767,669 | 4,767,669 | November 06, 2012 | GRA Time Based Surcharge | 211,820 | 211,820 |
Totals |
46,058,662
|
46,058,662
|
|