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 30, 2014 | 0 | 421,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 12, 2014 | 0 | 234,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 27, 2014 | 0 | 125,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 30, 2014 | 0 | 421,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 05, 2014 | 2,058,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | May 12, 2014 | 0 | 234,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 27, 2014 | 0 | 125,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 30, 2014 | 0 | 421,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 03, 2014 | 914,670,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | September 26, 2014 | 0 | 125,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 30, 2014 | 0 | 156,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 24, 2014 | 0 | 125,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
2,972,670,000
|
2,390,625,000
|
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 | 9,520,632 | 9,520,632 | February 06, 2014 | GRA Burden Sharing Charges | 85,771 | 85,771 | May 06, 2014 | GRA Basic Charges | 7,336,973 | 7,336,973 | August 06, 2014 | GRA Basic Charges | 10,610,427 | 10,610,427 | August 06, 2014 | GRA Level Based Surcharge | 37,685 | 37,685 | November 06, 2014 | GRA Basic Charges | 10,501,476 | 10,501,476 | November 06, 2014 | GRA Level Based Surcharge | 490,696 | 490,696 |
Totals |
38,583,660
|
38,583,660
|
|