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 |
February 20, 2013 | 0 | 587,500 | 0 | 0 | 0 | 0 | GRA Repurchase (ENDA) | May 20, 2013 | 0 | 587,500 | 0 | 0 | 0 | 0 | GRA Repurchase (ENDA) | August 20, 2013 | 0 | 587,500 | 0 | 0 | 0 | 0 | GRA Repurchase (ENDA) | November 20, 2013 | 0 | 587,500 | 0 | 0 | 0 | 0 | GRA Repurchase (ENDA) |
Total |
0
|
2,350,000
|
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 | 8,210 | 8,210 | February 06, 2013 | GRA Burden Sharing Charges | 81 | 81 | May 06, 2013 | GRA Basic Charges | 6,554 | 6,554 | August 06, 2013 | GRA Basic Charges | 5,075 | 5,075 | November 06, 2013 | GRA Basic Charges | 3,512 | 3,512 |
Totals |
23,432
|
23,432
|
|