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 |
March 06, 2014 | 0 | 512,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 31, 2014 | 0 | 512,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 05, 2014 | 0 | 512,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 30, 2014 | 0 | 512,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 08, 2014 | 0 | 512,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 30, 2014 | 0 | 512,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 09, 2014 | 0 | 512,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 30, 2014 | 0 | 512,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
4,100,000
|
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 | 14,345 | 14,345 | February 06, 2014 | GRA Burden Sharing Charges | 132 | 132 | May 06, 2014 | GRA Basic Charges | 11,254 | 11,254 | August 06, 2014 | GRA Basic Charges | 8,510 | 8,510 | November 06, 2014 | GRA Basic Charges | 5,539 | 5,539 |
Totals |
39,780
|
39,780
|
|