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 |
April 02, 2014 | 74,250,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | July 02, 2014 | 74,250,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
148,500,000
|
0
|
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 | 504,857 | 504,857 | February 06, 2014 | GRA Burden Sharing Charges | 4,526 | 4,526 | May 06, 2014 | GRA Basic Charges | 676,994 | 676,994 | August 06, 2014 | GRA Basic Charges | 882,018 | 882,018 | November 06, 2014 | GRA Basic Charges | 984,180 | 984,180 |
Totals |
3,052,575
|
3,052,575
|
|