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 |
April 15, 2013 | 255,750,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | November 12, 2013 | 170,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
426,250,000
|
0
|
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 | 686,405 | 686,405 | February 06, 2013 | GRA Burden Sharing Charges | 6,432 | 6,432 | May 06, 2013 | GRA Basic Charges | 797,731 | 797,731 | August 06, 2013 | GRA Basic Charges | 1,378,530 | 1,378,530 | November 06, 2013 | GRA Basic Charges | 1,385,536 | 1,385,536 |
Totals |
4,254,634
|
4,254,634
|
|