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 19, 2013 | 0 | 278,125 | 0 | 0 | 0 | 0 | GRA Repurchase (ENDA) | May 17, 2013 | 0 | 278,125 | 0 | 0 | 0 | 0 | GRA Repurchase (ENDA) | July 26, 2013 | 4,266,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | August 19, 2013 | 0 | 278,125 | 0 | 0 | 0 | 0 | GRA Repurchase (ENDA) | November 19, 2013 | 0 | 278,125 | 0 | 0 | 0 | 0 | GRA Repurchase (ENDA) |
Total |
4,266,000
|
1,112,500
|
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 | 117,259 | 117,259 | February 06, 2013 | GRA Burden Sharing Charges | 1,090 | 1,090 | February 06, 2013 | GRA Level Based Surcharge | 76,839 | 76,839 | May 06, 2013 | GRA Basic Charges | 117,990 | 117,990 | May 06, 2013 | GRA Level Based Surcharge | 79,993 | 79,993 | August 06, 2013 | GRA Basic Charges | 120,057 | 120,057 | August 06, 2013 | GRA Level Based Surcharge | 84,092 | 84,092 | November 06, 2013 | GRA Basic Charges | 130,738 | 130,738 | November 06, 2013 | GRA Level Based Surcharge | 104,194 | 104,194 |
Totals |
832,252
|
832,252
|
|