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 |
March 19, 2012 | 1,399,100,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
1,399,100,000
|
0
|
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 | 48,803,468 | 48,803,468 | February 06, 2012 | GRA Level Based Surcharge | 67,908,854 | 67,908,854 | May 04, 2012 | GRA Basic Charges | 51,363,758 | 51,363,758 | May 04, 2012 | GRA Burden Sharing Charges | 447,795 | 447,795 | May 04, 2012 | GRA Level Based Surcharge | 73,302,584 | 73,302,584 | August 06, 2012 | GRA Basic Charges | 53,174,251 | 53,174,251 | August 06, 2012 | GRA Level Based Surcharge | 78,604,699 | 78,604,699 | November 06, 2012 | GRA Basic Charges | 51,352,611 | 51,352,611 | November 06, 2012 | GRA Level Based Surcharge | 78,604,699 | 78,604,699 |
Totals |
503,562,719
|
503,562,719
|
|