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 |
January 25, 2012 | 0 | 0 | 0 | 924,000 | 0 | 0 | PRGT Repayment (ECF) | February 03, 2012 | 33,040,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | February 09, 2012 | 0 | 0 | 16,960,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | May 10, 2012 | 0 | 0 | 0 | 1,144,000 | 0 | 0 | PRGT Repayment (ECF) | June 21, 2012 | 0 | 0 | 0 | 3,197,000 | 0 | 0 | PRGT Repayment (ECF) | July 25, 2012 | 0 | 0 | 0 | 924,000 | 0 | 0 | PRGT Repayment (ECF) | October 02, 2012 | 36,080,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | October 05, 2012 | 0 | 0 | 13,920,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | November 09, 2012 | 0 | 0 | 0 | 1,144,000 | 0 | 0 | PRGT Repayment (ECF) | December 21, 2012 | 0 | 0 | 0 | 3,197,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
69,120,000
|
0
|
30,880,000
|
10,530,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2012 to December 31, 2012
Date |
Description |
Due |
Settled |
February 06, 2012 | GRA Basic Charges | 233,133 | 233,133 | May 04, 2012 | GRA Basic Charges | 316,763 | 316,763 | May 04, 2012 | GRA Burden Sharing Charges | 2,746 | 2,746 | August 06, 2012 | GRA Basic Charges | 317,344 | 317,344 | November 06, 2012 | GRA Basic Charges | 338,448 | 338,448 |
Totals |
1,208,434
|
1,208,434
|
|