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 07, 2013 | 0 | 512,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 06, 2013 | 0 | 512,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 27, 2013 | 0 | 512,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 05, 2013 | 0 | 512,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 30, 2013 | 0 | 512,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 05, 2013 | 0 | 512,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 30, 2013 | 0 | 512,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
3,587,500
|
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 | 22,002 | 22,002 | February 06, 2013 | GRA Burden Sharing Charges | 208 | 208 | May 06, 2013 | GRA Basic Charges | 20,877 | 20,877 | August 06, 2013 | GRA Basic Charges | 19,342 | 19,342 | November 06, 2013 | GRA Basic Charges | 16,701 | 16,701 |
Totals |
79,130
|
79,130
|
|