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 27, 2013 | 831,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | June 27, 2013 | 831,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | September 27, 2013 | 681,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | December 18, 2013 | 579,374,800 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
2,922,374,800
|
0
|
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 | 43,314,456 | 43,314,456 | February 06, 2013 | GRA Burden Sharing Charges | 406,093 | 406,093 | February 06, 2013 | GRA Level Based Surcharge | 62,231,702 | 62,231,702 | May 06, 2013 | GRA Basic Charges | 44,669,160 | 44,669,160 | May 06, 2013 | GRA Level Based Surcharge | 63,872,364 | 63,872,364 | August 06, 2013 | GRA Basic Charges | 47,683,579 | 47,683,579 | August 06, 2013 | GRA Level Based Surcharge | 70,160,795 | 70,160,795 | November 06, 2013 | GRA Basic Charges | 50,020,438 | 50,020,439 | November 06, 2013 | GRA Level Based Surcharge | 74,062,274 | 74,062,274 |
Totals |
456,420,861
|
456,420,862
|
|