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 |
February 14, 2013 | 0 | 3,171,875 | 0 | 0 | 0 | 0 | GRA Repurchase (EPCA) | May 16, 2013 | 0 | 3,171,875 | 0 | 0 | 0 | 0 | GRA Repurchase (EPCA) | August 14, 2013 | 0 | 3,171,875 | 0 | 0 | 0 | 0 | GRA Repurchase (EPCA) | November 18, 2013 | 0 | 3,171,875 | 0 | 0 | 0 | 0 | GRA Repurchase (EPCA) |
Total |
0
|
12,687,500
|
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 | 35,450 | 35,450 | February 06, 2013 | GRA Burden Sharing Charges | 328 | 328 | May 06, 2013 | GRA Basic Charges | 26,419 | 26,419 | August 06, 2013 | GRA Basic Charges | 18,492 | 18,492 | November 06, 2013 | GRA Basic Charges | 9,809 | 9,809 |
Totals |
90,498
|
90,498
|
|