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 |
January 11, 2012 | 0 | 101,458 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 23, 2012 | 0 | 0 | 0 | 400,000 | 0 | 0 | PRGT Repayment (ECF) | January 26, 2012 | 0 | 101,458 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 26, 2012 | 0 | 0 | 0 | 400,000 | 0 | 0 | PRGT Repayment (ECF) | February 03, 2012 | 0 | 101,458 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 03, 2012 | 0 | 0 | 0 | 121,750 | 0 | 0 | PRGT Repayment (ECF) | February 06, 2012 | 0 | 101,458 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 09, 2012 | 0 | 0 | 0 | 400,000 | 0 | 0 | PRGT Repayment (ECF) | February 10, 2012 | 0 | 0 | 0 | 521,750 | 0 | 0 | PRGT Repayment (ECF) | March 02, 2012 | 0 | 0 | 0 | 400,000 | 0 | 0 | PRGT Repayment (ECF) | March 13, 2012 | 0 | 0 | 0 | 400,000 | 0 | 0 | PRGT Repayment (ECF) | June 27, 2012 | 0 | 0 | 0 | 400,000 | 0 | 0 | PRGT Repayment (ECF) | July 11, 2012 | 0 | 101,458 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 23, 2012 | 0 | 0 | 0 | 400,000 | 0 | 0 | PRGT Repayment (ECF) | July 26, 2012 | 0 | 101,458 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 26, 2012 | 0 | 0 | 0 | 400,000 | 0 | 0 | PRGT Repayment (ECF) | August 03, 2012 | 0 | 101,458 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 03, 2012 | 0 | 0 | 0 | 121,750 | 0 | 0 | PRGT Repayment (ECF) | August 06, 2012 | 0 | 101,458 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 09, 2012 | 0 | 0 | 0 | 521,750 | 0 | 0 | PRGT Repayment (ECF) | August 10, 2012 | 0 | 0 | 0 | 521,750 | 0 | 0 | PRGT Repayment (ECF) | September 04, 2012 | 0 | 0 | 0 | 400,000 | 0 | 0 | PRGT Repayment (ECF) | September 13, 2012 | 0 | 0 | 0 | 400,000 | 0 | 0 | PRGT Repayment (ECF) | October 01, 2012 | 0 | 101,458 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
913,122
|
0
|
5,808,750
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2012 to December 31, 2012
Date |
Description |
Due |
Settled |
February 06, 2012 | GRA Basic Charges | 22,980 | 22,980 | May 04, 2012 | GRA Basic Charges | 21,203 | 21,203 | May 04, 2012 | GRA Burden Sharing Charges | 180 | 180 | August 06, 2012 | GRA Basic Charges | 20,992 | 20,992 | November 06, 2012 | GRA Basic Charges | 19,186 | 19,186 |
Totals |
84,541
|
84,541
|
|