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 07, 2013 | 0 | 16,665,625 | 0 | 0 | 0 | 0 | GRA Repurchase (ENDA) | January 10, 2013 | 0 | 0 | 0 | 6,728,000 | 0 | 0 | PRGT Repayment (ECF) | January 24, 2013 | 0 | 0 | 0 | 4,950,000 | 0 | 0 | PRGT Repayment (ECF) | February 12, 2013 | 0 | 0 | 0 | 4,950,000 | 0 | 0 | PRGT Repayment (ECF) | February 21, 2013 | 0 | 0 | 0 | 6,728,000 | 0 | 0 | PRGT Repayment (ECF) | March 06, 2013 | 0 | 0 | 91,423,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | April 04, 2013 | 0 | 16,665,625 | 0 | 0 | 0 | 0 | GRA Repurchase (ENDA) | May 13, 2013 | 0 | 0 | 0 | 3,367,000 | 0 | 0 | PRGT Repayment (PRGF) | June 06, 2013 | 0 | 0 | 91,423,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | June 27, 2013 | 0 | 0 | 0 | 4,950,000 | 0 | 0 | PRGT Repayment (ECF) | July 11, 2013 | 0 | 0 | 0 | 6,728,000 | 0 | 0 | PRGT Repayment (ECF) | July 25, 2013 | 0 | 0 | 0 | 4,950,000 | 0 | 0 | PRGT Repayment (ECF) | August 12, 2013 | 0 | 0 | 0 | 4,950,000 | 0 | 0 | PRGT Repayment (ECF) | August 21, 2013 | 0 | 0 | 0 | 6,728,000 | 0 | 0 | PRGT Repayment (ECF) | November 13, 2013 | 0 | 0 | 0 | 3,367,000 | 0 | 0 | PRGT Repayment (PRGF) | December 06, 2013 | 0 | 0 | 91,423,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
33,331,250
|
274,269,000
|
58,396,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2013 to December 31, 2013
Date |
Description |
Due |
Settled |
February 06, 2013 | GRA Basic Charges | 77,225 | 77,225 | February 06, 2013 | GRA Burden Sharing Charges | 726 | 726 | May 06, 2013 | GRA Basic Charges | 30,862 | 30,862 |
Totals |
108,813
|
108,813
|
|