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 |
February 18, 2014 | 803,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | April 24, 2014 | 760,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
1,563,000,000
|
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 | 59,185,950 | 59,185,950 | February 06, 2014 | GRA Burden Sharing Charges | 532,903 | 532,903 | February 06, 2014 | GRA Level Based Surcharge | 91,005,139 | 91,005,139 | May 06, 2014 | GRA Basic Charges | 60,524,508 | 60,524,508 | May 06, 2014 | GRA Level Based Surcharge | 92,654,087 | 92,654,087 | August 06, 2014 | GRA Basic Charges | 63,062,213 | 63,062,213 | August 06, 2014 | GRA Level Based Surcharge | 100,080,372 | 100,080,372 | August 06, 2014 | GRA Time Based Surcharge | 37,530,140 | 37,530,140 | November 06, 2014 | GRA Basic Charges | 60,818,299 | 60,818,299 | November 06, 2014 | GRA Level Based Surcharge | 100,080,372 | 100,080,372 | November 06, 2014 | GRA Time Based Surcharge | 50,040,186 | 50,040,186 |
Totals |
715,514,169
|
715,514,169
|
|