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 13, 2013 | 0 | 110,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 15, 2013 | 0 | 770,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 22, 2013 | 0 | 275,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 01, 2013 | 0 | 110,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 02, 2013 | 0 | 110,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 10, 2013 | 3,300,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | May 13, 2013 | 0 | 110,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 17, 2013 | 0 | 770,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 21, 2013 | 0 | 275,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 01, 2013 | 0 | 110,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 03, 2013 | 0 | 110,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 12, 2013 | 0 | 110,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 14, 2013 | 0 | 770,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 20, 2013 | 0 | 275,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 01, 2013 | 0 | 110,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 02, 2013 | 0 | 110,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 13, 2013 | 0 | 110,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 18, 2013 | 0 | 770,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 20, 2013 | 0 | 275,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 23, 2013 | 3,300,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | December 30, 2013 | 0 | 220,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
6,600,000
|
5,500,000
|
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 | 71,778 | 71,778 | February 06, 2013 | GRA Burden Sharing Charges | 665 | 665 | May 06, 2013 | GRA Basic Charges | 69,463 | 69,463 | August 06, 2013 | GRA Basic Charges | 75,039 | 75,039 | November 06, 2013 | GRA Basic Charges | 72,498 | 72,498 |
Totals |
289,443
|
289,443
|
|