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 |
June 11, 2013 | 98,800,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
98,800,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2013 to December 31, 2013
Date |
Description |
Due |
Settled |
August 06, 2013 | GRA Basic Charges | 148,309 | 148,309 | November 06, 2013 | GRA Basic Charges | 267,627 | 267,627 |
Totals |
415,936
|
415,936
|
|