Disbursements and Repayments Detail from January 01, 2014 to December 31, 2014
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 |
February 12, 2014 | 0 | 14,315,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 28, 2014 | 0 | 28,630,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 28, 2014 | 0 | 28,630,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 25, 2014 | 0 | 14,315,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 12, 2014 | 0 | 14,315,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 02, 2014 | 0 | 28,630,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 27, 2014 | 0 | 28,630,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 25, 2014 | 0 | 14,315,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 12, 2014 | 0 | 14,315,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 29, 2014 | 0 | 28,630,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 26, 2014 | 0 | 28,630,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 24, 2014 | 0 | 14,315,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 12, 2014 | 0 | 14,315,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 26, 2014 | 0 | 28,630,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 29, 2014 | 0 | 28,630,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
329,245,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2014 to December 31, 2014
Date |
Description |
Due |
Settled |
February 06, 2014 | GRA Basic Charges | 1,998,568 | 1,998,568 | February 06, 2014 | GRA Burden Sharing Charges | 18,022 | 18,022 | May 06, 2014 | GRA Basic Charges | 1,760,683 | 1,760,683 | August 06, 2014 | GRA Basic Charges | 1,534,848 | 1,534,848 | November 06, 2014 | GRA Basic Charges | 1,248,017 | 1,248,017 |
Totals |
6,560,138
|
6,560,138
|
|