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 |
June 05, 2012 | 13,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | November 02, 2012 | 3,375,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
16,875,000
|
0
|
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 | 78,682 | 78,682 | May 04, 2012 | GRA Basic Charges | 76,158 | 76,158 | May 04, 2012 | GRA Burden Sharing Charges | 657 | 657 | August 06, 2012 | GRA Basic Charges | 99,071 | 99,071 | November 06, 2012 | GRA Basic Charges | 109,808 | 109,808 |
Totals |
364,376
|
364,376
|
|