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 14, 2012 | 0 | 281,054,813 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 22, 2012 | 0 | 93,684,938 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 14, 2012 | 0 | 281,054,813 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 22, 2012 | 0 | 93,684,934 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 14, 2012 | 0 | 281,054,813 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 14, 2012 | 0 | 281,054,813 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,311,589,124
|
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 | 5,790,714 | 5,790,714 | May 04, 2012 | GRA Basic Charges | 4,403,916 | 4,403,916 | May 04, 2012 | GRA Burden Sharing Charges | 38,397 | 38,397 | August 06, 2012 | GRA Basic Charges | 3,330,448 | 3,330,448 | November 06, 2012 | GRA Basic Charges | 2,393,652 | 2,393,652 |
Totals |
15,957,127
|
15,957,127
|
|