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 |
September 26, 2012 | 50,730,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | October 10, 2012 | 0 | 22,828,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 21, 2012 | 50,730,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
101,460,000
|
22,828,750
|
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 | 985,563 | 985,563 | May 04, 2012 | GRA Basic Charges | 953,893 | 953,893 | May 04, 2012 | GRA Burden Sharing Charges | 8,317 | 8,317 | August 06, 2012 | GRA Basic Charges | 949,456 | 949,456 | November 06, 2012 | GRA Basic Charges | 956,024 | 956,024 |
Totals |
3,853,253
|
3,853,253
|
|