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 |
January 25, 2013 | 0 | 526,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 25, 2013 | 0 | 158,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 29, 2013 | 0 | 269,687,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 10, 2013 | 0 | 526,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 25, 2013 | 0 | 158,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 28, 2013 | 0 | 269,687,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 06, 2013 | 0 | 632,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 12, 2013 | 0 | 1,875,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
4,416,812,500
|
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 | 12,595,708 | 12,595,708 | February 06, 2013 | GRA Burden Sharing Charges | 118,061 | 118,061 | February 06, 2013 | GRA Level Based Surcharge | 7,936,154 | 7,936,154 | February 06, 2013 | GRA Time Based Surcharge | 3,968,077 | 3,968,077 | May 06, 2013 | GRA Basic Charges | 9,866,080 | 9,866,080 | May 06, 2013 | GRA Level Based Surcharge | 2,970,062 | 2,970,062 | May 06, 2013 | GRA Time Based Surcharge | 1,485,031 | 1,485,031 | August 06, 2013 | GRA Basic Charges | 7,606,687 | 7,606,687 | August 06, 2013 | GRA Level Based Surcharge | 171,117 | 171,117 | August 06, 2013 | GRA Time Based Surcharge | 85,559 | 85,559 | November 06, 2013 | GRA Basic Charges | 701,166 | 701,166 |
Totals |
47,503,702
|
47,503,702
|
|