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 07, 2014 | 0 | 51,787,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 21, 2014 | 45,950,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | March 25, 2014 | 0 | 7,962,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 28, 2014 | 0 | 3,987,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 17, 2014 | 0 | 3,987,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 08, 2014 | 0 | 51,787,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 24, 2014 | 45,950,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | June 25, 2014 | 0 | 7,962,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 27, 2014 | 0 | 3,987,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 18, 2014 | 0 | 3,987,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 08, 2014 | 0 | 51,787,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 25, 2014 | 0 | 7,962,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 26, 2014 | 45,950,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | September 26, 2014 | 0 | 3,987,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 17, 2014 | 0 | 3,987,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 07, 2014 | 0 | 51,787,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 23, 2014 | 45,950,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | December 24, 2014 | 0 | 11,950,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
183,800,000
|
266,912,500
|
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 | 1,521,246 | 1,521,246 | February 06, 2014 | GRA Burden Sharing Charges | 13,695 | 13,695 | May 06, 2014 | GRA Basic Charges | 1,399,295 | 1,399,295 | August 06, 2014 | GRA Basic Charges | 1,339,125 | 1,339,125 | November 06, 2014 | GRA Basic Charges | 1,230,841 | 1,230,841 |
Totals |
5,504,202
|
5,504,202
|
|