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 | 25,837,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 10, 2014 | 0 | 25,837,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 28, 2014 | 0 | 17,225,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 31, 2014 | 0 | 34,450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 28, 2014 | 0 | 25,837,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 07, 2014 | 0 | 17,225,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 09, 2014 | 0 | 25,837,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 27, 2014 | 0 | 17,225,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 30, 2014 | 0 | 34,450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 03, 2014 | 0 | 17,225,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 28, 2014 | 0 | 25,837,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 07, 2014 | 0 | 17,225,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 08, 2014 | 0 | 25,837,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 26, 2014 | 0 | 17,225,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 30, 2014 | 0 | 34,450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 06, 2014 | 0 | 17,225,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 07, 2014 | 0 | 17,225,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 10, 2014 | 0 | 25,837,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 24, 2014 | 0 | 17,225,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 31, 2014 | 0 | 34,450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
473,687,500
|
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 | 3,829,100 | 3,829,100 | February 06, 2014 | GRA Burden Sharing Charges | 34,490 | 34,490 | February 06, 2014 | GRA Level Based Surcharge | 646,055 | 646,055 | May 06, 2014 | GRA Basic Charges | 3,469,649 | 3,469,649 | May 06, 2014 | GRA Level Based Surcharge | 146,766 | 146,766 | August 06, 2014 | GRA Basic Charges | 3,137,503 | 3,137,503 | November 06, 2014 | GRA Basic Charges | 2,663,801 | 2,663,801 |
Totals |
13,927,364
|
13,927,364
|
|