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 |
March 01, 2013 | 0 | 314,549 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 01, 2013 | 0 | 344,356 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 05, 2013 | 0 | 905,644 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 05, 2013 | 0 | 100,843 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-EA) | April 15, 2013 | 0 | 665,078 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-EA) | September 09, 2013 | 0 | 550,008 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-EA) | October 09, 2013 | 0 | 655,297 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-EA) | October 22, 2013 | 0 | 30,902 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 22, 2013 | 0 | 1,216,274 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-EA) |
Total |
0
|
4,782,951
|
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 | 489,003 | 0 | February 06, 2013 | GRA Burden Sharing Charges | 4,609 | 0 | May 06, 2013 | GRA Basic Charges | 480,214 | 0 | June 28, 2013 | Trust Fund Interest | 147,655 | 0 | August 06, 2013 | GRA Basic Charges | 484,758 | 0 | November 06, 2013 | GRA Basic Charges | 485,550 | 0 | December 30, 2013 | Trust Fund Interest | 150,098 | 0 |
Totals |
2,241,887
|
0
|
|