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 |
January 27, 2012 | 11,470,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | May 23, 2012 | 3,161,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | August 08, 2012 | 3,161,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | August 17, 2012 | 0 | 278,125 | 0 | 0 | 0 | 0 | GRA Repurchase (ENDA) | November 19, 2012 | 0 | 278,125 | 0 | 0 | 0 | 0 | GRA Repurchase (ENDA) | December 04, 2012 | 3,161,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
20,953,000
|
556,250
|
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 | 72,803 | 72,803 | February 06, 2012 | GRA Level Based Surcharge | 1,891 | 1,891 | May 04, 2012 | GRA Basic Charges | 101,101 | 101,101 | May 04, 2012 | GRA Burden Sharing Charges | 875 | 875 | May 04, 2012 | GRA Level Based Surcharge | 34,032 | 34,032 | August 06, 2012 | GRA Basic Charges | 107,349 | 107,349 | August 06, 2012 | GRA Level Based Surcharge | 46,880 | 46,880 | November 06, 2012 | GRA Basic Charges | 113,039 | 113,039 | November 06, 2012 | GRA Level Based Surcharge | 65,363 | 65,363 |
Totals |
543,333
|
543,333
|
|