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 |
April 30, 2014 | 170,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | November 10, 2014 | 85,250,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
255,750,000
|
0
|
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 | 1,852,840 | 1,852,840 | February 06, 2014 | GRA Burden Sharing Charges | 16,664 | 16,664 | February 06, 2014 | GRA Level Based Surcharge | 756,739 | 756,739 | May 06, 2014 | GRA Basic Charges | 1,873,950 | 1,873,950 | May 06, 2014 | GRA Level Based Surcharge | 840,822 | 840,822 | August 06, 2014 | GRA Basic Charges | 2,343,328 | 2,343,328 | August 06, 2014 | GRA Level Based Surcharge | 1,719,014 | 1,719,014 | November 06, 2014 | GRA Basic Charges | 2,259,948 | 2,259,948 | November 06, 2014 | GRA Level Based Surcharge | 1,719,014 | 1,719,014 |
Totals |
13,382,319
|
13,382,319
|
|