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 03, 2013 | 0 | 6,387,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 22, 2013 | 0 | 3,832,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 22, 2013 | 0 | 0 | 0 | 814,000 | 0 | 0 | PRGT Repayment (ECF) | March 25, 2013 | 0 | 3,193,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 03, 2013 | 0 | 6,387,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 21, 2013 | 0 | 3,832,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 24, 2013 | 0 | 1,916,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 25, 2013 | 0 | 3,193,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 03, 2013 | 0 | 6,387,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 20, 2013 | 0 | 0 | 0 | 814,000 | 0 | 0 | PRGT Repayment (ECF) | September 23, 2013 | 0 | 3,832,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 24, 2013 | 0 | 1,916,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 25, 2013 | 0 | 3,193,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 03, 2013 | 0 | 6,387,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 23, 2013 | 0 | 3,832,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 24, 2013 | 0 | 5,110,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
59,403,750
|
0
|
1,628,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2013 to December 31, 2013
Date |
Description |
Due |
Settled |
February 06, 2013 | GRA Basic Charges | 274,636 | 274,636 | February 06, 2013 | GRA Burden Sharing Charges | 2,566 | 2,566 | May 06, 2013 | GRA Basic Charges | 238,746 | 238,746 | August 06, 2013 | GRA Basic Charges | 204,611 | 204,611 | November 06, 2013 | GRA Basic Charges | 164,371 | 164,371 |
Totals |
884,930
|
884,930
|
|