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 09, 2013 | 0 | 0 | 0 | 17,228,000 | 0 | 0 | PRGT Repayment (ECF) | February 11, 2013 | 0 | 95,837,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 26, 2013 | 0 | 258,425,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 15, 2013 | 0 | 0 | 0 | 8,614,000 | 0 | 0 | PRGT Repayment (ECF) | March 28, 2013 | 0 | 95,837,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 01, 2013 | 0 | 71,066,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 10, 2013 | 0 | 95,837,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 10, 2013 | 0 | 0 | 0 | 17,228,000 | 0 | 0 | PRGT Repayment (ECF) | May 24, 2013 | 0 | 258,425,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 28, 2013 | 0 | 166,904,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 28, 2013 | 0 | 0 | 0 | 8,614,000 | 0 | 0 | PRGT Repayment (ECF) | July 09, 2013 | 0 | 0 | 0 | 17,228,000 | 0 | 0 | PRGT Repayment (ECF) | August 08, 2013 | 0 | 95,837,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 16, 2013 | 0 | 95,837,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 26, 2013 | 0 | 258,425,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 06, 2013 | 360,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | September 27, 2013 | 0 | 95,837,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 01, 2013 | 0 | 71,066,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 12, 2013 | 0 | 95,837,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 12, 2013 | 0 | 0 | 0 | 17,228,000 | 0 | 0 | PRGT Repayment (ECF) | November 18, 2013 | 0 | 95,837,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 26, 2013 | 0 | 258,425,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 17, 2013 | 0 | 37,122,751 | 0 | 0 | 0 | 0 | GRA Repurchase (ENDA) | December 23, 2013 | 360,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | December 27, 2013 | 0 | 95,837,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 30, 2013 | 0 | 71,066,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
720,000,000
|
2,313,465,251
|
0
|
86,140,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2013 to December 31, 2013
Date |
Description |
Due |
Settled |
February 06, 2013 | GRA Basic Charges | 10,730,734 | 10,730,734 | February 06, 2013 | GRA Burden Sharing Charges | 100,570 | 100,570 | February 06, 2013 | GRA Level Based Surcharge | 3,017,162 | 3,017,162 | February 06, 2013 | GRA Time Based Surcharge | 1,508,581 | 1,508,581 | May 06, 2013 | GRA Basic Charges | 9,425,780 | 9,425,780 | May 06, 2013 | GRA Level Based Surcharge | 831,440 | 831,440 | May 06, 2013 | GRA Time Based Surcharge | 415,719 | 415,719 | August 06, 2013 | GRA Basic Charges | 8,156,523 | 8,156,523 | November 06, 2013 | GRA Basic Charges | 7,176,621 | 7,176,621 |
Totals |
41,363,130
|
41,363,130
|
|