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 02, 2014 | 0 | 427,103 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 26, 2014 | 0 | 1,601,264 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 21, 2014 | 0 | 1,605,377 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 01, 2014 | 0 | 543,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 01, 2014 | 0 | 1,143,369 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-EA) | December 30, 2014 | 0 | 1,734,145 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-EA) |
Total |
0
|
7,054,946
|
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 | 496,173 | 0 | February 06, 2014 | GRA Burden Sharing Charges | 4,495 | 0 | May 06, 2014 | GRA Basic Charges | 483,155 | 0 | June 30, 2014 | Trust Fund Interest | 147,664 | 0 | August 06, 2014 | GRA Basic Charges | 481,582 | 0 | November 06, 2014 | GRA Basic Charges | 459,206 | 0 | December 31, 2014 | Trust Fund Interest | 149,286 | 0 |
Totals |
2,221,561
|
0
|
|