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 18, 2012 | 0 | 587,500 | 0 | 0 | 0 | 0 | GRA Repurchase (ENDA) | August 20, 2012 | 0 | 587,500 | 0 | 0 | 0 | 0 | GRA Repurchase (ENDA) | November 20, 2012 | 0 | 587,500 | 0 | 0 | 0 | 0 | GRA Repurchase (ENDA) |
Total |
0
|
1,762,500
|
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 | 13,701 | 13,701 | May 04, 2012 | GRA Basic Charges | 13,259 | 13,259 | May 04, 2012 | GRA Burden Sharing Charges | 115 | 115 | August 06, 2012 | GRA Basic Charges | 11,855 | 11,855 | November 06, 2012 | GRA Basic Charges | 9,884 | 9,884 |
Totals |
48,814
|
48,814
|
|