Disbursements and Repayments Detail from January 01, 2012 to December 31, 2012
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, 2012 | 0 | 9,631,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 16, 2012 | 0 | 4,815,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 09, 2012 | 0 | 9,631,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 27, 2012 | 0 | 9,631,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 11, 2012 | 0 | 9,631,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 31, 2012 | 0 | 9,631,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 11, 2012 | 0 | 9,631,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 31, 2012 | 0 | 9,631,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
72,232,500
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2012 to December 31, 2012
Date |
Description |
Due |
Settled |
February 06, 2012 | GRA Basic Charges | 2,485,637 | 2,485,637 | February 06, 2012 | GRA Level Based Surcharge | 987,027 | 987,027 | May 04, 2012 | GRA Basic Charges | 2,336,132 | 2,336,132 | May 04, 2012 | GRA Burden Sharing Charges | 20,381 | 20,381 | May 04, 2012 | GRA Level Based Surcharge | 843,786 | 843,786 | August 06, 2012 | GRA Basic Charges | 2,270,925 | 2,270,925 | August 06, 2012 | GRA Level Based Surcharge | 764,964 | 764,964 | November 06, 2012 | GRA Basic Charges | 2,140,734 | 2,140,734 | November 06, 2012 | GRA Level Based Surcharge | 668,128 | 668,128 |
Totals |
12,517,714
|
12,517,714
|
|