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 03, 2014 | 0 | 6,387,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 21, 2014 | 0 | 3,832,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 24, 2014 | 0 | 1,916,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 25, 2014 | 0 | 3,193,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 03, 2014 | 0 | 6,387,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 23, 2014 | 0 | 3,832,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 24, 2014 | 0 | 1,916,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 25, 2014 | 0 | 3,193,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 23, 2014 | 0 | 3,832,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 24, 2014 | 0 | 1,916,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 23, 2014 | 0 | 1,916,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 24, 2014 | 0 | 1,916,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
40,241,250
|
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 | 126,464 | 126,464 | February 06, 2014 | GRA Burden Sharing Charges | 1,141 | 1,141 | May 06, 2014 | GRA Basic Charges | 81,700 | 81,700 | August 06, 2014 | GRA Basic Charges | 46,167 | 46,167 | November 06, 2014 | GRA Basic Charges | 24,172 | 24,172 |
Totals |
279,644
|
279,644
|
|