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 |
December 18, 2014 | 0 | 275,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
275,000,000
|
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 | 1,432,687 | 1,432,687 | February 06, 2014 | GRA Burden Sharing Charges | 12,907 | 12,907 | February 06, 2014 | GRA Level Based Surcharge | 1,098,329 | 1,098,329 | May 06, 2014 | GRA Basic Charges | 1,402,539 | 1,402,539 | May 06, 2014 | GRA Level Based Surcharge | 1,062,514 | 1,062,514 | August 06, 2014 | GRA Basic Charges | 1,407,025 | 1,407,025 | August 06, 2014 | GRA Level Based Surcharge | 1,098,329 | 1,098,329 | November 06, 2014 | GRA Basic Charges | 1,356,963 | 1,356,963 | November 06, 2014 | GRA Level Based Surcharge | 1,098,329 | 1,098,329 |
Totals |
9,969,622
|
9,969,622
|
|