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 14, 2013 | 0 | 64,724,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 23, 2013 | 0 | 54,741,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 22, 2013 | 0 | 54,741,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 01, 2013 | 0 | 54,741,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 12, 2013 | 0 | 64,724,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 23, 2013 | 0 | 54,741,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 21, 2013 | 0 | 54,741,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 28, 2013 | 0 | 54,741,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 01, 2013 | 0 | 54,741,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 12, 2013 | 0 | 64,724,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 23, 2013 | 0 | 54,741,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 20, 2013 | 0 | 54,741,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 30, 2013 | 0 | 54,741,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 01, 2013 | 0 | 54,741,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 11, 2013 | 0 | 64,724,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 23, 2013 | 0 | 54,741,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 20, 2013 | 0 | 54,741,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 30, 2013 | 0 | 109,482,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,080,017,375
|
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 | 5,318,358 | 5,318,358 | February 06, 2013 | GRA Burden Sharing Charges | 49,877 | 49,877 | February 06, 2013 | GRA Level Based Surcharge | 4,138,756 | 4,138,756 | February 06, 2013 | GRA Time Based Surcharge | 2,069,379 | 2,069,379 | May 06, 2013 | GRA Basic Charges | 4,727,429 | 4,727,429 | May 06, 2013 | GRA Level Based Surcharge | 3,049,902 | 3,049,902 | May 06, 2013 | GRA Time Based Surcharge | 1,524,951 | 1,524,951 | August 06, 2013 | GRA Basic Charges | 4,135,361 | 4,135,361 | August 06, 2013 | GRA Level Based Surcharge | 1,894,185 | 1,894,185 | August 06, 2013 | GRA Time Based Surcharge | 947,091 | 947,091 | November 06, 2013 | GRA Basic Charges | 3,387,376 | 3,387,376 | November 06, 2013 | GRA Level Based Surcharge | 553,116 | 553,116 | November 06, 2013 | GRA Time Based Surcharge | 276,558 | 276,558 |
Totals |
32,072,339
|
32,072,339
|
|