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 28, 2014 | 0 | 0 | 0 | 1,144,000 | 0 | 0 | PRGT Repayment (ECF) | January 30, 2014 | 0 | 0 | 0 | 2,171,000 | 0 | 0 | PRGT Repayment (ECF) | March 28, 2014 | 0 | 0 | 0 | 1,144,000 | 0 | 0 | PRGT Repayment (ECF) | May 08, 2014 | 0 | 0 | 0 | 1,144,000 | 0 | 0 | PRGT Repayment (ECF) | June 20, 2014 | 0 | 0 | 0 | 3,197,000 | 0 | 0 | PRGT Repayment (ECF) | July 28, 2014 | 0 | 0 | 0 | 1,144,000 | 0 | 0 | PRGT Repayment (ECF) | July 30, 2014 | 0 | 0 | 0 | 2,171,000 | 0 | 0 | PRGT Repayment (ECF) | August 01, 2014 | 0 | 1,666,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 26, 2014 | 0 | 0 | 0 | 1,144,000 | 0 | 0 | PRGT Repayment (ECF) | November 10, 2014 | 0 | 0 | 0 | 1,144,000 | 0 | 0 | PRGT Repayment (ECF) | December 19, 2014 | 0 | 0 | 0 | 3,197,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
1,666,666
|
0
|
17,600,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2014 to December 31, 2014
Date |
Description |
Due |
Settled |
February 06, 2014 | GRA Basic Charges | 417,371 | 417,371 | February 06, 2014 | GRA Burden Sharing Charges | 3,745 | 3,745 | May 06, 2014 | GRA Basic Charges | 408,585 | 408,585 | August 06, 2014 | GRA Basic Charges | 409,893 | 409,893 | November 06, 2014 | GRA Basic Charges | 390,892 | 390,892 |
Totals |
1,630,486
|
1,630,486
|
|