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 |
June 30, 2014 | 0 | 24,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (PLL)3/ | September 30, 2014 | 0 | 24,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (PLL)3/ | December 31, 2014 | 0 | 24,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (PLL)3/ |
Total |
0
|
73,875,000
|
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 | 551,385 | 551,385 | February 06, 2014 | GRA Burden Sharing Charges | 4,968 | 4,968 | May 06, 2014 | GRA Basic Charges | 539,780 | 539,780 | August 06, 2014 | GRA Basic Charges | 518,286 | 518,286 | November 06, 2014 | GRA Basic Charges | 434,615 | 434,615 |
Totals |
2,049,034
|
2,049,034
|
|