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 |
February 10, 2012 | 0 | 526,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 11, 2012 | 0 | 526,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 29, 2012 | 0 | 263,437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 10, 2012 | 0 | 526,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 25, 2012 | 0 | 158,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 28, 2012 | 0 | 263,437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 12, 2012 | 0 | 526,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 21, 2012 | 0 | 158,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 28, 2012 | 0 | 269,687,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
3,220,187,500
|
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 | 22,255,307 | 22,255,307 | February 06, 2012 | GRA Level Based Surcharge | 22,773,842 | 22,773,842 | May 04, 2012 | GRA Basic Charges | 20,202,320 | 20,202,320 | May 04, 2012 | GRA Burden Sharing Charges | 176,139 | 176,139 | May 04, 2012 | GRA Level Based Surcharge | 19,906,290 | 19,906,290 | August 06, 2012 | GRA Basic Charges | 18,384,638 | 18,384,638 | August 06, 2012 | GRA Level Based Surcharge | 17,247,865 | 17,247,865 | November 06, 2012 | GRA Basic Charges | 15,408,680 | 15,408,680 | November 06, 2012 | GRA Level Based Surcharge | 12,911,942 | 12,911,942 | November 06, 2012 | GRA Time Based Surcharge | 6,455,971 | 6,455,971 |
Totals |
155,722,994
|
155,722,994
|
|