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 06, 2013 | 0 | 546,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
546,250,000
|
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 | 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 |
Totals |
73,172,667
|
73,172,667
|
|