Disbursements and Repayments Detail from February 01, 2013 to February 28, 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 11, 2013 | 0 | 95,837,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 26, 2013 | 0 | 258,425,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
354,262,500
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 2013 to February 28, 2013
Date |
Description |
Due |
Settled |
February 06, 2013 | GRA Basic Charges | 10,730,734 | 10,730,734 | February 06, 2013 | GRA Burden Sharing Charges | 100,570 | 100,570 | February 06, 2013 | GRA Level Based Surcharge | 3,017,162 | 3,017,162 | February 06, 2013 | GRA Time Based Surcharge | 1,508,581 | 1,508,581 |
Totals |
15,357,047
|
15,357,047
|
|