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 12, 2012 | 4,443,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | August 06, 2012 | 1,197,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | November 14, 2012 | 1,259,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
6,899,000,000
|
0
|
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 | 29,540,398 | 29,540,398 | February 06, 2012 | GRA Level Based Surcharge | 35,732,392 | 35,732,392 | May 04, 2012 | GRA Basic Charges | 35,086,852 | 35,086,852 | May 04, 2012 | GRA Burden Sharing Charges | 305,923 | 305,923 | May 04, 2012 | GRA Level Based Surcharge | 45,992,788 | 45,992,788 | August 06, 2012 | GRA Basic Charges | 44,766,442 | 44,766,442 | August 06, 2012 | GRA Level Based Surcharge | 64,635,781 | 64,635,781 | November 06, 2012 | GRA Basic Charges | 46,299,892 | 46,299,892 | November 06, 2012 | GRA Level Based Surcharge | 70,326,437 | 70,326,437 |
Totals |
372,686,905
|
372,686,905
|
|