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 06, 2013 | 0 | 546,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 22, 2013 | 0 | 214,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 03, 2013 | 0 | 546,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 23, 2013 | 0 | 271,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 21, 2013 | 0 | 214,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 06, 2013 | 0 | 546,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 23, 2013 | 0 | 271,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 23, 2013 | 0 | 214,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 07, 2013 | 0 | 96,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 06, 2013 | 0 | 546,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 22, 2013 | 0 | 271,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 23, 2013 | 0 | 214,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 27, 2013 | 0 | 96,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
4,051,750,000
|
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 | 25,252,459 | 25,252,459 | February 06, 2013 | GRA Burden Sharing Charges | 236,710 | 236,710 | February 06, 2013 | GRA Level Based Surcharge | 31,788,998 | 31,788,998 | February 06, 2013 | GRA Time Based Surcharge | 15,894,500 | 15,894,500 | May 06, 2013 | GRA Basic Charges | 22,907,551 | 22,907,551 | May 06, 2013 | GRA Level Based Surcharge | 27,109,992 | 27,109,992 | May 06, 2013 | GRA Time Based Surcharge | 13,554,997 | 13,554,997 | August 06, 2013 | GRA Basic Charges | 20,652,068 | 20,652,068 | August 06, 2013 | GRA Level Based Surcharge | 23,053,988 | 23,053,988 | August 06, 2013 | GRA Time Based Surcharge | 11,526,995 | 11,526,995 | November 06, 2013 | GRA Basic Charges | 17,950,397 | 17,950,397 | November 06, 2013 | GRA Level Based Surcharge | 17,828,988 | 17,828,988 | November 06, 2013 | GRA Time Based Surcharge | 8,914,495 | 8,914,495 |
Totals |
236,672,138
|
236,672,138
|
|