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 10, 2012 | 0 | 0 | 0 | 17,228,000 | 0 | 0 | PRGT Repayment (ECF) | January 20, 2012 | 0 | 0 | 0 | 8,614,000 | 0 | 0 | PRGT Repayment (ECF) | February 24, 2012 | 0 | 258,425,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 16, 2012 | 0 | 0 | 0 | 8,614,000 | 0 | 0 | PRGT Repayment (ECF) | April 05, 2012 | 0 | 0 | 0 | 8,614,000 | 0 | 0 | PRGT Repayment (ECF) | May 11, 2012 | 0 | 0 | 0 | 17,228,000 | 0 | 0 | PRGT Repayment (ECF) | May 17, 2012 | 0 | 0 | 0 | 8,614,000 | 0 | 0 | PRGT Repayment (ECF) | May 25, 2012 | 0 | 258,425,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 29, 2012 | 0 | 71,066,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 29, 2012 | 0 | 0 | 0 | 8,614,000 | 0 | 0 | PRGT Repayment (ECF) | July 09, 2012 | 0 | 0 | 0 | 17,228,000 | 0 | 0 | PRGT Repayment (ECF) | July 20, 2012 | 0 | 0 | 0 | 8,614,000 | 0 | 0 | PRGT Repayment (ECF) | August 24, 2012 | 0 | 258,425,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 14, 2012 | 0 | 0 | 0 | 8,614,000 | 0 | 0 | PRGT Repayment (ECF) | October 01, 2012 | 0 | 71,066,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 08, 2012 | 0 | 95,837,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 08, 2012 | 0 | 0 | 0 | 17,228,000 | 0 | 0 | PRGT Repayment (ECF) | November 16, 2012 | 0 | 0 | 0 | 8,614,000 | 0 | 0 | PRGT Repayment (ECF) | November 21, 2012 | 0 | 258,425,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 28, 2012 | 0 | 71,066,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 28, 2012 | 0 | 0 | 0 | 8,614,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
1,342,738,125
|
0
|
146,438,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2012 to December 31, 2012
Date |
Description |
Due |
Settled |
February 06, 2012 | GRA Basic Charges | 15,249,758 | 15,249,758 | February 06, 2012 | GRA Level Based Surcharge | 9,241,568 | 9,241,568 | May 04, 2012 | GRA Basic Charges | 14,217,204 | 14,217,204 | May 04, 2012 | GRA Burden Sharing Charges | 123,931 | 123,931 | May 04, 2012 | GRA Level Based Surcharge | 8,078,125 | 8,078,125 | August 06, 2012 | GRA Basic Charges | 13,362,179 | 13,362,179 | August 06, 2012 | GRA Level Based Surcharge | 6,837,203 | 6,837,203 | November 06, 2012 | GRA Basic Charges | 12,003,077 | 12,003,077 | November 06, 2012 | GRA Level Based Surcharge | 5,174,386 | 5,174,386 | November 06, 2012 | GRA Time Based Surcharge | 2,246,478 | 2,246,478 |
Totals |
86,533,909
|
86,533,909
|
|