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 |
January 31, 2013 | 0 | 9,631,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 11, 2013 | 0 | 25,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 10, 2013 | 0 | 25,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 09, 2013 | 0 | 9,908,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 09, 2013 | 0 | 25,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 09, 2013 | 0 | 9,908,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 11, 2013 | 0 | 25,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
129,448,500
|
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 | 2,081,823 | 2,081,823 | February 06, 2013 | GRA Burden Sharing Charges | 19,522 | 19,522 | February 06, 2013 | GRA Level Based Surcharge | 598,684 | 598,684 | May 06, 2013 | GRA Basic Charges | 1,970,128 | 1,970,128 | May 06, 2013 | GRA Level Based Surcharge | 425,537 | 425,537 | August 06, 2013 | GRA Basic Charges | 1,929,955 | 1,929,955 | August 06, 2013 | GRA Level Based Surcharge | 299,535 | 299,535 | November 06, 2013 | GRA Basic Charges | 1,844,417 | 1,844,417 | November 06, 2013 | GRA Level Based Surcharge | 122,187 | 122,187 |
Totals |
9,291,788
|
9,291,788
|
|