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 |
January 18, 2013 | 724,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | June 14, 2013 | 574,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | November 14, 2013 | 1,679,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
2,977,000,000
|
0
|
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 | 49,207,003 | 49,207,003 | February 06, 2013 | GRA Burden Sharing Charges | 461,300 | 461,300 | February 06, 2013 | GRA Level Based Surcharge | 76,714,978 | 76,714,978 | May 06, 2013 | GRA Basic Charges | 50,649,839 | 50,649,839 | May 06, 2013 | GRA Level Based Surcharge | 78,207,348 | 78,207,348 | August 06, 2013 | GRA Basic Charges | 52,357,494 | 52,357,494 | August 06, 2013 | GRA Level Based Surcharge | 82,353,249 | 82,353,249 | November 06, 2013 | GRA Basic Charges | 53,362,705 | 53,362,705 | November 06, 2013 | GRA Level Based Surcharge | 83,737,139 | 83,737,139 |
Totals |
527,051,055
|
527,051,055
|
|