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 14, 2013 | 0 | 281,054,813 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 14, 2013 | 0 | 281,054,809 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
562,109,622
|
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 | 1,616,072 | 1,616,072 | February 06, 2013 | GRA Burden Sharing Charges | 15,141 | 15,141 | May 06, 2013 | GRA Basic Charges | 852,405 | 852,405 | August 06, 2013 | GRA Basic Charges | 107,032 | 107,032 |
Totals |
2,590,650
|
2,590,650
|
|