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 23, 2012 | 0 | 0 | 0 | 814,000 | 0 | 0 | PRGT Repayment (ECF) | July 03, 2012 | 0 | 6,387,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 21, 2012 | 0 | 0 | 0 | 814,000 | 0 | 0 | PRGT Repayment (ECF) | September 25, 2012 | 0 | 3,193,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 03, 2012 | 0 | 6,387,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 21, 2012 | 0 | 5,110,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
21,078,750
|
0
|
1,628,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2012 to December 31, 2012
Date |
Description |
Due |
Settled |
February 06, 2012 | GRA Basic Charges | 357,389 | 357,389 | May 04, 2012 | GRA Basic Charges | 345,910 | 345,910 | May 04, 2012 | GRA Burden Sharing Charges | 3,009 | 3,009 | August 06, 2012 | GRA Basic Charges | 338,762 | 338,762 | November 06, 2012 | GRA Basic Charges | 306,240 | 306,240 |
Totals |
1,351,310
|
1,351,310
|
|