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 03, 2014 | 0 | 4,715,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 07, 2014 | 11,740,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | March 10, 2014 | 0 | 20,194,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 24, 2014 | 0 | 12,833,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 31, 2014 | 0 | 6,060,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 02, 2014 | 0 | 4,715,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 08, 2014 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | PRGT Repayment (ECF) | May 23, 2014 | 0 | 0 | 0 | 787,000 | 0 | 0 | PRGT Repayment (ECF) | May 23, 2014 | 0 | 0 | 0 | 332,000 | 0 | 0 | PRGT Repayment (PRGF) | May 29, 2014 | 0 | 0 | 0 | 328,000 | 0 | 0 | PRGT Repayment (ECF) | June 02, 2014 | 0 | 0 | 0 | 328,000 | 0 | 0 | PRGT Repayment (ECF) | June 05, 2014 | 0 | 0 | 0 | 328,000 | 0 | 0 | PRGT Repayment (ECF) | June 05, 2014 | 0 | 0 | 0 | 328,000 | 0 | 0 | PRGT Repayment (PRGF) | June 13, 2014 | 0 | 0 | 0 | 900,000 | 0 | 0 | PRGT Repayment (ECF) | June 24, 2014 | 0 | 12,833,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 30, 2014 | 0 | 6,060,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 01, 2014 | 0 | 4,715,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 30, 2014 | 0 | 6,060,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 03, 2014 | 0 | 4,715,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 21, 2014 | 0 | 0 | 0 | 332,000 | 0 | 0 | PRGT Repayment (PRGF) | November 24, 2014 | 0 | 0 | 0 | 459,000 | 0 | 0 | PRGT Repayment (ECF) | November 25, 2014 | 0 | 0 | 0 | 328,000 | 0 | 0 | PRGT Repayment (ECF) | November 26, 2014 | 0 | 0 | 0 | 328,000 | 0 | 0 | PRGT Repayment (ECF) | December 02, 2014 | 0 | 0 | 0 | 328,000 | 0 | 0 | PRGT Repayment (ECF) | December 05, 2014 | 0 | 0 | 0 | 328,000 | 0 | 0 | PRGT Repayment (ECF) | December 05, 2014 | 0 | 0 | 0 | 328,000 | 0 | 0 | PRGT Repayment (PRGF) | December 15, 2014 | 0 | 0 | 0 | 900,000 | 0 | 0 | PRGT Repayment (ECF) | December 22, 2014 | 11,740,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | December 30, 2014 | 0 | 1,458,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 30, 2014 | 0 | 6,060,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
23,480,000
|
90,421,833
|
0
|
7,662,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2014 to December 31, 2014
Date |
Description |
Due |
Settled |
February 06, 2014 | GRA Basic Charges | 694,279 | 694,279 | February 06, 2014 | GRA Burden Sharing Charges | 6,282 | 6,282 | May 06, 2014 | GRA Basic Charges | 579,808 | 579,808 | August 06, 2014 | GRA Basic Charges | 506,864 | 506,864 | November 06, 2014 | GRA Basic Charges | 439,953 | 439,953 |
Totals |
2,227,186
|
2,227,186
|
|