Disbursements and Repayments Detail from January 01, 2013 to December 31, 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 |
March 01, 2013 | 0 | 28,630,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 31, 2013 | 0 | 28,630,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 12, 2013 | 0 | 14,315,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 30, 2013 | 0 | 28,630,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 12, 2013 | 0 | 14,315,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 27, 2013 | 0 | 28,630,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 27, 2013 | 0 | 28,630,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
171,780,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2013 to December 31, 2013
Date |
Description |
Due |
Settled |
February 06, 2013 | GRA Basic Charges | 2,305,198 | 2,305,198 | February 06, 2013 | GRA Burden Sharing Charges | 21,606 | 21,606 | May 06, 2013 | GRA Basic Charges | 2,222,671 | 2,222,671 | August 06, 2013 | GRA Basic Charges | 2,185,520 | 2,185,520 | November 06, 2013 | GRA Basic Charges | 2,084,282 | 2,084,282 |
Totals |
8,819,277
|
8,819,277
|
|