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 18, 2012 | 0 | 542,792 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 19, 2012 | 0 | 1,269,910 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 19, 2012 | 0 | 2,510,988 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 23, 2012 | 0 | 498,874 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
4,822,564
|
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 | 544,998 | 0 | May 04, 2012 | GRA Basic Charges | 525,858 | 0 | May 04, 2012 | GRA Burden Sharing Charges | 4,603 | 0 | June 29, 2012 | Trust Fund Interest | 146,454 | 0 | August 06, 2012 | GRA Basic Charges | 512,887 | 0 | November 06, 2012 | GRA Basic Charges | 495,179 | 0 | December 28, 2012 | Trust Fund Interest | 147,260 | 0 |
Totals |
2,377,239
|
0
|
|