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 |
October 23, 2012 | 0 | 129,936 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-EA) |
Total |
0
|
129,936
|
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 | 281,795 | 0 | May 04, 2012 | GRA Basic Charges | 272,711 | 0 | May 04, 2012 | GRA Burden Sharing Charges | 2,404 | 0 | June 29, 2012 | SAF Interest | 21,859 | 0 | June 29, 2012 | Trust Fund Interest | 15,981 | 0 | August 06, 2012 | GRA Basic Charges | 271,479 | 0 | November 06, 2012 | GRA Basic Charges | 262,154 | 0 | December 28, 2012 | SAF Interest | 21,979 | 0 | December 28, 2012 | Trust Fund Interest | 16,069 | 0 |
Totals |
1,166,431
|
0
|
|