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 |
October 22, 2013 | 0 | 324,839 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-EA) |
Total |
0
|
324,839
|
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 | 259,193 | 0 | February 06, 2013 | GRA Burden Sharing Charges | 2,447 | 0 | May 06, 2013 | GRA Basic Charges | 255,737 | 0 | June 28, 2013 | SAF Interest | 22,038 | 0 | June 28, 2013 | Trust Fund Interest | 16,112 | 0 | August 06, 2013 | GRA Basic Charges | 260,271 | 0 | November 06, 2013 | GRA Basic Charges | 261,493 | 0 | December 30, 2013 | SAF Interest | 22,403 | 0 | December 30, 2013 | Trust Fund Interest | 16,379 | 0 |
Totals |
1,116,073
|
0
|
|