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 |
May 17, 2013 | 74,250,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | September 18, 2013 | 74,250,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | December 24, 2013 | 74,250,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
222,750,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2013 to December 31, 2013
Date |
Description |
Due |
Settled |
August 06, 2013 | GRA Basic Charges | 165,364 | 165,364 | November 06, 2013 | GRA Basic Charges | 297,532 | 297,532 |
Totals |
462,896
|
462,896
|
|