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 | 600,737,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 14, 2014 | 0 | 270,337,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 21, 2014 | 0 | 270,337,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 12, 2014 | 0 | 600,737,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 03, 2014 | 3,013,600,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | June 13, 2014 | 0 | 270,337,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 16, 2014 | 0 | 450,562,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 20, 2014 | 0 | 270,337,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 12, 2014 | 0 | 600,737,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 12, 2014 | 0 | 270,337,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 16, 2014 | 0 | 450,562,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 19, 2014 | 0 | 270,337,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 10, 2014 | 0 | 360,450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 12, 2014 | 0 | 543,300,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 13, 2014 | 0 | 57,437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 12, 2014 | 0 | 270,337,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 16, 2014 | 0 | 450,562,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 19, 2014 | 0 | 270,337,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
3,013,600,000
|
6,277,787,500
|
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 | 65,705,266 | 65,705,266 | February 06, 2014 | GRA Burden Sharing Charges | 591,738 | 591,738 | February 06, 2014 | GRA Level Based Surcharge | 101,693,662 | 101,693,662 | February 06, 2014 | GRA Time Based Surcharge | 50,846,832 | 50,846,832 | May 06, 2014 | GRA Basic Charges | 61,601,233 | 61,601,233 | May 06, 2014 | GRA Level Based Surcharge | 93,528,812 | 93,528,812 | May 06, 2014 | GRA Time Based Surcharge | 46,764,407 | 46,764,407 | August 06, 2014 | GRA Basic Charges | 63,330,684 | 63,330,684 | August 06, 2014 | GRA Level Based Surcharge | 99,537,040 | 99,537,040 | August 06, 2014 | GRA Time Based Surcharge | 49,768,521 | 49,768,521 | November 06, 2014 | GRA Basic Charges | 59,536,289 | 59,536,289 | November 06, 2014 | GRA Level Based Surcharge | 96,496,850 | 96,496,850 | November 06, 2014 | GRA Time Based Surcharge | 48,248,423 | 48,248,423 |
Totals |
837,649,757
|
837,649,757
|
|