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 30, 2013 | 0 | 0 | 0 | 2,171,000 | 0 | 0 | PRGT Repayment (ECF) | May 08, 2013 | 0 | 0 | 0 | 1,144,000 | 0 | 0 | PRGT Repayment (ECF) | June 21, 2013 | 0 | 0 | 0 | 3,197,000 | 0 | 0 | PRGT Repayment (ECF) | July 30, 2013 | 0 | 0 | 0 | 2,171,000 | 0 | 0 | PRGT Repayment (ECF) | September 27, 2013 | 0 | 0 | 0 | 1,144,000 | 0 | 0 | PRGT Repayment (ECF) | November 08, 2013 | 0 | 0 | 0 | 1,144,000 | 0 | 0 | PRGT Repayment (ECF) | December 20, 2013 | 0 | 0 | 0 | 3,197,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
14,168,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2013 to December 31, 2013
Date |
Description |
Due |
Settled |
February 06, 2013 | GRA Basic Charges | 400,219 | 400,219 | February 06, 2013 | GRA Burden Sharing Charges | 3,738 | 3,738 | May 06, 2013 | GRA Basic Charges | 394,895 | 394,895 | August 06, 2013 | GRA Basic Charges | 401,894 | 401,894 | November 06, 2013 | GRA Basic Charges | 403,931 | 403,931 |
Totals |
1,604,677
|
1,604,677
|
|