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 14, 2014 | 0 | 64,724,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 23, 2014 | 0 | 54,741,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 21, 2014 | 0 | 54,741,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 31, 2014 | 0 | 54,741,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 01, 2014 | 0 | 54,741,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 23, 2014 | 0 | 54,741,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 20, 2014 | 0 | 54,741,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 30, 2014 | 0 | 54,741,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 01, 2014 | 0 | 54,741,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 23, 2014 | 0 | 54,741,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 22, 2014 | 0 | 54,741,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 30, 2014 | 0 | 54,741,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 23, 2014 | 0 | 54,741,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 22, 2014 | 0 | 54,741,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 31, 2014 | 0 | 54,741,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
831,101,750
|
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 | 2,704,192 | 2,704,192 | February 06, 2014 | GRA Burden Sharing Charges | 24,381 | 24,381 | May 06, 2014 | GRA Basic Charges | 1,913,440 | 1,913,440 | August 06, 2014 | GRA Basic Charges | 1,320,817 | 1,320,817 | November 06, 2014 | GRA Basic Charges | 744,819 | 744,819 |
Totals |
6,707,649
|
6,707,649
|
|