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 02, 2014 | 0 | 59,420,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 11, 2014 | 0 | 37,137,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 03, 2014 | 0 | 59,420,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 11, 2014 | 0 | 37,137,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 19, 2014 | 0 | 37,137,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 03, 2014 | 0 | 59,420,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 11, 2014 | 0 | 37,137,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 22, 2014 | 0 | 37,137,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 02, 2014 | 0 | 59,420,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 11, 2014 | 0 | 37,137,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 22, 2014 | 0 | 37,137,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
497,642,500
|
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 | 2,671,513 | 2,671,513 | February 06, 2014 | GRA Burden Sharing Charges | 24,073 | 24,073 | May 06, 2014 | GRA Basic Charges | 2,352,429 | 2,352,429 | August 06, 2014 | GRA Basic Charges | 2,051,243 | 2,051,243 | November 06, 2014 | GRA Basic Charges | 1,625,633 | 1,625,633 |
Totals |
8,724,891
|
8,724,891
|
|