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 |
January 09, 2014 | 0 | 9,908,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 24, 2014 | 0 | 19,816,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 11, 2014 | 0 | 25,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 21, 2014 | 0 | 13,681,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 09, 2014 | 0 | 9,908,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 25, 2014 | 0 | 19,816,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 09, 2014 | 0 | 25,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 20, 2014 | 0 | 13,681,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 09, 2014 | 0 | 9,908,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 25, 2014 | 0 | 19,816,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 11, 2014 | 0 | 25,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 19, 2014 | 0 | 13,681,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 09, 2014 | 0 | 9,908,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 17, 2014 | 0 | 27,362,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 24, 2014 | 0 | 19,816,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 11, 2014 | 0 | 25,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 19, 2014 | 0 | 13,681,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
300,987,500
|
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 | 1,804,568 | 1,804,568 | February 06, 2014 | GRA Burden Sharing Charges | 16,260 | 16,260 | February 06, 2014 | GRA Level Based Surcharge | 8,018 | 8,018 | May 06, 2014 | GRA Basic Charges | 1,600,854 | 1,600,854 | August 06, 2014 | GRA Basic Charges | 1,416,582 | 1,416,582 | November 06, 2014 | GRA Basic Charges | 1,173,703 | 1,173,703 |
Totals |
6,019,985
|
6,019,985
|
|