Disbursements and Repayments Detail from February 01, 2013 to February 28, 2013
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 07, 2013 | 0 | 375,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 12, 2013 | 0 | 234,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
609,375,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 2013 to February 28, 2013
Date |
Description |
Due |
Settled |
February 06, 2013 | GRA Basic Charges | 18,955,918 | 18,955,918 | February 06, 2013 | GRA Burden Sharing Charges | 177,697 | 177,697 | February 06, 2013 | GRA Level Based Surcharge | 14,825,530 | 14,825,530 | February 06, 2013 | GRA Time Based Surcharge | 7,412,766 | 7,412,766 |
Totals |
41,371,911
|
41,371,911
|
|