Disbursements and Repayments Detail from January 01, 2012 to December 31, 2012
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 |
August 17, 2012 | 0 | 87,693,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 19, 2012 | 0 | 87,693,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
175,387,500
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2012 to December 31, 2012
Date |
Description |
Due |
Settled |
February 06, 2012 | GRA Basic Charges | 3,985,792 | 3,985,792 | May 04, 2012 | GRA Basic Charges | 3,857,692 | 3,857,692 | May 04, 2012 | GRA Burden Sharing Charges | 33,624 | 33,624 | August 06, 2012 | GRA Basic Charges | 3,839,768 | 3,839,768 | November 06, 2012 | GRA Basic Charges | 3,511,820 | 3,511,820 |
Totals |
15,228,696
|
15,228,696
|
|