|
General Resources Account |
|
Description |
Member |
Date |
Amount |
| GRA Repurchase (EFF) | Seychelles | December 31, 2014 | 183,333 |
| GRA Repurchase (EFF) | Ireland | December 10, 2014 | 5,534,843,826 |
| GRA Repurchase (EFF) | Ireland | December 17, 2014 | 1,865,570,864 |
| GRA Repurchase (EFF) | Albania | January 10, 2014 | 101,458 |
| GRA Repurchase (EFF) | Albania | January 24, 2014 | 101,458 |
| GRA Repurchase (EFF) | Albania | January 28, 2014 | 101,458 |
| GRA Repurchase (EFF) | Albania | January 29, 2014 | 101,458 |
| GRA Repurchase (EFF) | Albania | February 03, 2014 | 101,458 |
| GRA Repurchase (EFF) | Albania | February 06, 2014 | 101,458 |
| GRA Repurchase (EFF) | Albania | April 01, 2014 | 101,458 |
| GRA Repurchase (EFF) | Albania | July 11, 2014 | 101,458 |
| GRA Repurchase (EFF) | Albania | July 25, 2014 | 202,916 |
| GRA Repurchase (EFF) | Albania | July 29, 2014 | 101,458 |
| GRA Repurchase (EFF) | Albania | August 01, 2014 | 101,458 |
| GRA Repurchase (EFF) | Albania | August 06, 2014 | 101,458 |
| GRA Repurchase (EFF) | Albania | October 01, 2014 | 101,458 |
| GRA Repurchase (EFF) | Armenia, Republic of | December 30, 2014 | 1,458,333 |
| GRA Repurchase (EFF) | Ireland | December 10, 2014 | 69,250,000 |
| GRA Repurchase (EFF) | Ireland | December 17, 2014 | 174,281,233 |
| GRA Repurchase (EFF) | Moldova, Republic of | August 01, 2014 | 1,666,666 |
| GRA Repurchase (EFF) | Seychelles | June 27, 2014 | 73,333 |
| GRA Repurchase (EFF) | Seychelles | September 30, 2014 | 183,333 |
| GRA Repurchase (EFF) | Seychelles | December 24, 2014 | 73,333 |
| GRA Repurchase (EFF) | Sudan | January 02, 2014 | 427,103 |
| GRA Repurchase (EFF) | Sudan | March 26, 2014 | 1,601,264 |
| GRA Repurchase (EFF) | Sudan | July 21, 2014 | 1,605,377 |
| GRA Repurchase (EFF) | Sudan | October 01, 2014 | 543,688 |
| Subtotal | | | 7,653,182,098 |
| GRA Repurchase (ENDA) | Pakistan | March 17, 2014 | 37,122,751 |
| GRA Repurchase (ENDA) | Pakistan | June 17, 2014 | 37,122,751 |
| GRA Repurchase (ENDA) | Pakistan | September 17, 2014 | 37,122,751 |
| GRA Repurchase (ENDA) | Pakistan | December 17, 2014 | 37,122,751 |
| GRA Repurchase (ENDA) | Belize | February 20, 2014 | 587,500 |
| GRA Repurchase (ENDA) | St. Kitts and Nevis | February 19, 2014 | 278,125 |
| GRA Repurchase (ENDA) | St. Kitts and Nevis | May 19, 2014 | 278,125 |
| PRINCIPAL_NDAL | St. Lucia | April 14, 2014 | 191,250 |
| PRINCIPAL_NDAL | St. Lucia | July 11, 2014 | 191,250 |
| PRINCIPAL_NDAL | St. Lucia | October 14, 2014 | 191,250 |
| Subtotal | | | 150,208,504 |
| GRA Repurchase (PLL)1/ | North Macedonia, Republic of | June 30, 2014 | 24,625,000 |
| GRA Repurchase (PLL)1/ | North Macedonia, Republic of | September 30, 2014 | 24,625,000 |
| GRA Repurchase (PLL)1/ | North Macedonia, Republic of | December 31, 2014 | 24,625,000 |
| Subtotal | | | 73,875,000 |
| GRA Repurchase (SBA) | Armenia, Republic of | March 31, 2014 | 6,060,625 |
| GRA Repurchase (SBA) | Armenia, Republic of | June 30, 2014 | 6,060,625 |
| GRA Repurchase (SBA) | Armenia, Republic of | September 30, 2014 | 6,060,625 |
| GRA Repurchase (SBA) | Armenia, Republic of | December 30, 2014 | 6,060,625 |
| GRA Repurchase (SBA) | Bosnia and Herzegovina | January 17, 2014 | 4,227,500 |
| GRA Repurchase (SBA) | Bosnia and Herzegovina | March 26, 2014 | 15,218,750 |
| GRA Repurchase (SBA) | Bosnia and Herzegovina | April 17, 2014 | 4,227,500 |
| GRA Repurchase (SBA) | Bosnia and Herzegovina | June 26, 2014 | 15,218,750 |
| GRA Repurchase (SBA) | Bosnia and Herzegovina | July 18, 2014 | 4,227,500 |
| GRA Repurchase (SBA) | Bosnia and Herzegovina | September 26, 2014 | 15,218,750 |
| GRA Repurchase (SBA) | Bosnia and Herzegovina | October 17, 2014 | 4,227,500 |
| GRA Repurchase (SBA) | Bosnia and Herzegovina | December 24, 2014 | 15,218,750 |
| GRA Repurchase (SBA) | Georgia | January 13, 2014 | 6,250,000 |
| GRA Repurchase (SBA) | Georgia | April 11, 2014 | 6,250,000 |
| GRA Repurchase (SBA) | Georgia | July 11, 2014 | 6,250,000 |
| GRA Repurchase (SBA) | Georgia | October 10, 2014 | 6,250,000 |
| GRA Repurchase (SBA) | Iceland | December 18, 2014 | 39,375,000 |
| GRA Repurchase (SBA) | Mongolia | March 21, 2014 | 1,916,250 |
| GRA Repurchase (SBA) | Mongolia | June 23, 2014 | 1,916,250 |
| GRA Repurchase (SBA) | Mongolia | September 23, 2014 | 1,916,250 |
| GRA Repurchase (SBA) | Mongolia | December 23, 2014 | 1,916,250 |
| GRA Repurchase (SBA) | Serbia, Republic of | March 28, 2014 | 5,837,500 |
| GRA Repurchase (SBA) | Serbia, Republic of | June 27, 2014 | 5,837,500 |
| GRA Repurchase (SBA) | Serbia, Republic of | July 11, 2014 | 5,837,500 |
| GRA Repurchase (SBA) | Serbia, Republic of | September 29, 2014 | 5,837,500 |
| GRA Repurchase (SBA) | Serbia, Republic of | October 10, 2014 | 5,837,500 |
| GRA Repurchase (SBA) | Serbia, Republic of | December 29, 2014 | 5,837,500 |
| GRA Repurchase (SBA-EA) | Sudan | October 01, 2014 | 1,143,369 |
| GRA Repurchase (SBA-EA) | Sudan | December 30, 2014 | 1,734,145 |
| GRA Repurchase (SBA) | Angola | February 12, 2014 | 14,315,000 |
| GRA Repurchase (SBA) | Angola | February 28, 2014 | 28,630,000 |
| GRA Repurchase (SBA) | Angola | March 28, 2014 | 28,630,000 |
| GRA Repurchase (SBA) | Angola | April 25, 2014 | 14,315,000 |
| GRA Repurchase (SBA) | Angola | May 12, 2014 | 14,315,000 |
| GRA Repurchase (SBA) | Angola | June 02, 2014 | 28,630,000 |
| GRA Repurchase (SBA) | Angola | June 27, 2014 | 28,630,000 |
| GRA Repurchase (SBA) | Angola | July 25, 2014 | 14,315,000 |
| GRA Repurchase (SBA) | Angola | August 12, 2014 | 14,315,000 |
| GRA Repurchase (SBA) | Angola | August 29, 2014 | 28,630,000 |
| GRA Repurchase (SBA) | Angola | September 26, 2014 | 28,630,000 |
| GRA Repurchase (SBA) | Angola | October 24, 2014 | 14,315,000 |
| GRA Repurchase (SBA) | Angola | November 12, 2014 | 14,315,000 |
| GRA Repurchase (SBA) | Angola | November 26, 2014 | 28,630,000 |
| GRA Repurchase (SBA) | Angola | December 29, 2014 | 28,630,000 |
| GRA Repurchase (SBA) | Antigua and Barbuda | March 07, 2014 | 2,109,375 |
| GRA Repurchase (SBA) | Antigua and Barbuda | June 20, 2014 | 324,103 |
| GRA Repurchase (SBA) | Antigua and Barbuda | June 24, 2014 | 129,566 |
| GRA Repurchase (SBA) | Antigua and Barbuda | July 07, 2014 | 2,499,456 |
| GRA Repurchase (SBA) | Antigua and Barbuda | July 10, 2014 | 1,975,987 |
| GRA Repurchase (SBA) | Antigua and Barbuda | August 22, 2014 | 133,388 |
| GRA Repurchase (SBA) | Antigua and Barbuda | October 01, 2014 | 843,750 |
| GRA Repurchase (SBA) | Antigua and Barbuda | December 12, 2014 | 2,109,375 |
| GRA Repurchase (SBA) | Belarus, Republic of | January 23, 2014 | 54,741,250 |
| GRA Repurchase (SBA) | Belarus, Republic of | March 21, 2014 | 54,741,250 |
| GRA Repurchase (SBA) | Belarus, Republic of | March 31, 2014 | 54,741,125 |
| GRA Repurchase (SBA) | Belarus, Republic of | April 23, 2014 | 54,741,250 |
| GRA Repurchase (SBA) | Belarus, Republic of | June 20, 2014 | 54,741,250 |
| GRA Repurchase (SBA) | Belarus, Republic of | June 30, 2014 | 54,741,125 |
| GRA Repurchase (SBA) | Belarus, Republic of | July 23, 2014 | 54,741,250 |
| GRA Repurchase (SBA) | Belarus, Republic of | September 22, 2014 | 54,741,250 |
| GRA Repurchase (SBA) | Belarus, Republic of | September 30, 2014 | 54,741,125 |
| GRA Repurchase (SBA) | Belarus, Republic of | October 23, 2014 | 54,741,250 |
| GRA Repurchase (SBA) | Belarus, Republic of | December 22, 2014 | 54,741,250 |
| GRA Repurchase (SBA) | Belarus, Republic of | December 31, 2014 | 54,741,125 |
| GRA Repurchase (SBA) | Dominican Republic | January 24, 2014 | 19,816,250 |
| GRA Repurchase (SBA) | Dominican Republic | February 11, 2014 | 25,000,000 |
| GRA Repurchase (SBA) | Dominican Republic | April 25, 2014 | 19,816,250 |
| GRA Repurchase (SBA) | Dominican Republic | May 09, 2014 | 25,000,000 |
| GRA Repurchase (SBA) | Dominican Republic | July 25, 2014 | 19,816,250 |
| GRA Repurchase (SBA) | Dominican Republic | August 11, 2014 | 25,000,000 |
| GRA Repurchase (SBA) | Dominican Republic | October 17, 2014 | 27,362,500 |
| GRA Repurchase (SBA) | Dominican Republic | October 24, 2014 | 19,816,250 |
| GRA Repurchase (SBA) | Dominican Republic | November 11, 2014 | 25,000,000 |
| GRA Repurchase (SBA) | Georgia | January 28, 2014 | 5,912,500 |
| GRA Repurchase (SBA) | Georgia | March 21, 2014 | 12,162,500 |
| GRA Repurchase (SBA) | Georgia | April 28, 2014 | 5,912,500 |
| GRA Repurchase (SBA) | Georgia | June 23, 2014 | 12,162,500 |
| GRA Repurchase (SBA) | Georgia | July 28, 2014 | 5,912,500 |
| GRA Repurchase (SBA) | Georgia | September 23, 2014 | 12,162,500 |
| GRA Repurchase (SBA) | Georgia | October 28, 2014 | 5,912,500 |
| GRA Repurchase (SBA) | Georgia | December 23, 2014 | 12,162,500 |
| GRA Repurchase (SBA) | Greece | February 12, 2014 | 600,737,500 |
| GRA Repurchase (SBA) | Greece | March 14, 2014 | 270,337,500 |
| GRA Repurchase (SBA) | Greece | March 21, 2014 | 270,337,500 |
| GRA Repurchase (SBA) | Greece | May 12, 2014 | 600,737,500 |
| GRA Repurchase (SBA) | Greece | June 13, 2014 | 270,337,500 |
| GRA Repurchase (SBA) | Greece | June 16, 2014 | 450,562,500 |
| GRA Repurchase (SBA) | Greece | June 20, 2014 | 270,337,500 |
| GRA Repurchase (SBA) | Greece | August 12, 2014 | 600,737,500 |
| GRA Repurchase (SBA) | Greece | September 12, 2014 | 270,337,500 |
| GRA Repurchase (SBA) | Greece | September 16, 2014 | 450,562,500 |
| GRA Repurchase (SBA) | Greece | September 19, 2014 | 270,337,500 |
| GRA Repurchase (SBA) | Greece | October 10, 2014 | 360,450,000 |
| GRA Repurchase (SBA) | Greece | November 12, 2014 | 543,300,000 |
| GRA Repurchase (SBA) | Greece | November 13, 2014 | 57,437,500 |
| GRA Repurchase (SBA) | Greece | December 12, 2014 | 270,337,500 |
| GRA Repurchase (SBA) | Greece | December 16, 2014 | 450,562,500 |
| GRA Repurchase (SBA) | Greece | December 19, 2014 | 270,337,500 |
| GRA Repurchase (SBA) | Iceland | December 18, 2014 | 170,625,000 |
| GRA Repurchase (SBA) | Iraq | January 02, 2014 | 59,420,000 |
| GRA Repurchase (SBA) | Iraq | March 11, 2014 | 37,137,500 |
| GRA Repurchase (SBA) | Iraq | April 03, 2014 | 59,420,000 |
| GRA Repurchase (SBA) | Iraq | June 11, 2014 | 37,137,500 |
| GRA Repurchase (SBA) | Iraq | June 19, 2014 | 37,137,500 |
| GRA Repurchase (SBA) | Iraq | July 03, 2014 | 59,420,000 |
| GRA Repurchase (SBA) | Iraq | September 11, 2014 | 37,137,500 |
| GRA Repurchase (SBA) | Iraq | September 22, 2014 | 37,137,500 |
| GRA Repurchase (SBA) | Iraq | October 02, 2014 | 59,420,000 |
| GRA Repurchase (SBA) | Iraq | December 11, 2014 | 37,137,500 |
| GRA Repurchase (SBA) | Iraq | December 22, 2014 | 37,137,500 |
| GRA Repurchase (SBA) | Jamaica | February 07, 2014 | 51,787,500 |
| GRA Repurchase (SBA) | Jamaica | March 25, 2014 | 7,962,500 |
| GRA Repurchase (SBA) | Jamaica | March 28, 2014 | 3,987,500 |
| GRA Repurchase (SBA) | Jamaica | May 08, 2014 | 51,787,500 |
| GRA Repurchase (SBA) | Jamaica | June 25, 2014 | 7,962,500 |
| GRA Repurchase (SBA) | Jamaica | June 27, 2014 | 3,987,500 |
| GRA Repurchase (SBA) | Jamaica | August 08, 2014 | 51,787,500 |
| GRA Repurchase (SBA) | Jamaica | September 25, 2014 | 7,962,500 |
| GRA Repurchase (SBA) | Jamaica | September 26, 2014 | 3,987,500 |
| GRA Repurchase (SBA) | Jamaica | November 07, 2014 | 51,787,500 |
| GRA Repurchase (SBA) | Jamaica | December 24, 2014 | 11,950,000 |
| GRA Repurchase (SBA) | Pakistan | February 11, 2014 | 95,837,500 |
| GRA Repurchase (SBA) | Pakistan | February 18, 2014 | 95,837,500 |
| GRA Repurchase (SBA) | Pakistan | March 28, 2014 | 95,837,500 |
| GRA Repurchase (SBA) | Pakistan | May 09, 2014 | 95,837,500 |
| GRA Repurchase (SBA) | Pakistan | May 16, 2014 | 95,837,500 |
| GRA Repurchase (SBA) | Pakistan | June 27, 2014 | 95,837,500 |
| GRA Repurchase (SBA) | Pakistan | August 11, 2014 | 95,837,500 |
| GRA Repurchase (SBA) | Pakistan | August 18, 2014 | 95,837,500 |
| GRA Repurchase (SBA) | Pakistan | September 26, 2014 | 95,837,500 |
| GRA Repurchase (SBA) | Pakistan | November 18, 2014 | 95,837,500 |
| GRA Repurchase (SBA) | Pakistan | December 24, 2014 | 95,837,500 |
| GRA Repurchase (SBA) | Romania | January 07, 2014 | 96,000,000 |
| GRA Repurchase (SBA) | Romania | February 21, 2014 | 271,875,000 |
| GRA Repurchase (SBA) | Romania | March 21, 2014 | 214,750,000 |
| GRA Repurchase (SBA) | Romania | March 28, 2014 | 96,125,000 |
| GRA Repurchase (SBA) | Romania | April 07, 2014 | 96,000,000 |
| GRA Repurchase (SBA) | Romania | April 11, 2014 | 96,125,000 |
| GRA Repurchase (SBA) | Romania | May 23, 2014 | 271,875,000 |
| GRA Repurchase (SBA) | Romania | June 23, 2014 | 214,750,000 |
| GRA Repurchase (SBA) | Romania | June 27, 2014 | 96,125,000 |
| GRA Repurchase (SBA) | Romania | July 07, 2014 | 96,000,000 |
| GRA Repurchase (SBA) | Romania | July 11, 2014 | 96,125,000 |
| GRA Repurchase (SBA) | Romania | August 22, 2014 | 271,875,000 |
| GRA Repurchase (SBA) | Romania | September 23, 2014 | 214,750,000 |
| GRA Repurchase (SBA) | Romania | September 26, 2014 | 96,125,000 |
| GRA Repurchase (SBA) | Romania | October 07, 2014 | 96,000,000 |
| GRA Repurchase (SBA) | Romania | October 10, 2014 | 96,125,000 |
| GRA Repurchase (SBA) | Romania | November 21, 2014 | 271,875,000 |
| GRA Repurchase (SBA) | Romania | December 24, 2014 | 96,125,000 |
| GRA Repurchase (SBA) | Serbia, Republic of | January 06, 2014 | 19,974,687 |
| GRA Repurchase (SBA) | Serbia, Republic of | March 27, 2014 | 5,837,500 |
| GRA Repurchase (SBA) | Serbia, Republic of | March 28, 2014 | 39,949,375 |
| GRA Repurchase (SBA) | Serbia, Republic of | March 31, 2014 | 5,837,500 |
| GRA Repurchase (SBA) | Serbia, Republic of | April 04, 2014 | 19,974,687 |
| GRA Repurchase (SBA) | Serbia, Republic of | June 27, 2014 | 45,786,875 |
| GRA Repurchase (SBA) | Serbia, Republic of | June 30, 2014 | 5,837,500 |
| GRA Repurchase (SBA) | Serbia, Republic of | July 03, 2014 | 19,974,687 |
| GRA Repurchase (SBA) | Serbia, Republic of | September 26, 2014 | 5,837,500 |
| GRA Repurchase (SBA) | Serbia, Republic of | September 29, 2014 | 39,949,375 |
| GRA Repurchase (SBA) | Serbia, Republic of | September 30, 2014 | 5,837,500 |
| GRA Repurchase (SBA) | Serbia, Republic of | October 06, 2014 | 19,974,687 |
| GRA Repurchase (SBA) | Serbia, Republic of | December 24, 2014 | 5,837,500 |
| GRA Repurchase (SBA) | Serbia, Republic of | December 29, 2014 | 39,949,375 |
| GRA Repurchase (SBA) | Serbia, Republic of | December 31, 2014 | 5,837,500 |
| GRA Repurchase (SBA) | Sri Lanka | February 10, 2014 | 25,837,500 |
| GRA Repurchase (SBA) | Sri Lanka | March 28, 2014 | 17,225,000 |
| GRA Repurchase (SBA) | Sri Lanka | March 31, 2014 | 34,450,000 |
| GRA Repurchase (SBA) | Sri Lanka | May 07, 2014 | 17,225,000 |
| GRA Repurchase (SBA) | Sri Lanka | May 09, 2014 | 25,837,500 |
| GRA Repurchase (SBA) | Sri Lanka | June 27, 2014 | 17,225,000 |
| GRA Repurchase (SBA) | Sri Lanka | June 30, 2014 | 34,450,000 |
| GRA Repurchase (SBA) | Sri Lanka | July 03, 2014 | 17,225,000 |
| GRA Repurchase (SBA) | Sri Lanka | August 07, 2014 | 17,225,000 |
| GRA Repurchase (SBA) | Sri Lanka | August 08, 2014 | 25,837,500 |
| GRA Repurchase (SBA) | Sri Lanka | September 26, 2014 | 17,225,000 |
| GRA Repurchase (SBA) | Sri Lanka | September 30, 2014 | 34,450,000 |
| GRA Repurchase (SBA) | Sri Lanka | October 06, 2014 | 17,225,000 |
| GRA Repurchase (SBA) | Sri Lanka | November 07, 2014 | 17,225,000 |
| GRA Repurchase (SBA) | Sri Lanka | November 10, 2014 | 25,837,500 |
| GRA Repurchase (SBA) | Sri Lanka | December 24, 2014 | 17,225,000 |
| GRA Repurchase (SBA) | Sri Lanka | December 31, 2014 | 34,450,000 |
| GRA Repurchase (SBA) | St. Kitts and Nevis | June 24, 2014 | 11,077,859 |
| GRA Repurchase (SBA) | St. Kitts and Nevis | October 30, 2014 | 2,768,750 |
| GRA Repurchase (SBA) | Ukraine | January 30, 2014 | 421,875,000 |
| GRA Repurchase (SBA) | Ukraine | March 27, 2014 | 125,000,000 |
| GRA Repurchase (SBA) | Ukraine | April 30, 2014 | 421,875,000 |
| GRA Repurchase (SBA) | Ukraine | June 27, 2014 | 125,000,000 |
| GRA Repurchase (SBA) | Ukraine | July 30, 2014 | 421,875,000 |
| GRA Repurchase (SBA) | Ukraine | September 26, 2014 | 125,000,000 |
| GRA Repurchase (SBA) | Ukraine | October 30, 2014 | 156,250,000 |
| GRA Repurchase (SBA) | Ukraine | December 24, 2014 | 125,000,000 |
| GRA Repurchase (SBA) | Antigua and Barbuda | January 31, 2014 | 421,875 |
| GRA Repurchase (SBA) | Antigua and Barbuda | May 02, 2014 | 421,875 |
| GRA Repurchase (SBA) | Antigua and Barbuda | July 07, 2014 | 24,983 |
| GRA Repurchase (SBA) | Antigua and Barbuda | July 10, 2014 | 396,892 |
| GRA Repurchase (SBA) | Antigua and Barbuda | October 31, 2014 | 421,875 |
| GRA Repurchase (SBA) | Armenia, Republic of | February 03, 2014 | 4,715,000 |
| GRA Repurchase (SBA) | Armenia, Republic of | March 10, 2014 | 20,194,000 |
| GRA Repurchase (SBA) | Armenia, Republic of | March 24, 2014 | 12,833,500 |
| GRA Repurchase (SBA) | Armenia, Republic of | May 02, 2014 | 4,715,000 |
| GRA Repurchase (SBA) | Armenia, Republic of | June 24, 2014 | 12,833,500 |
| GRA Repurchase (SBA) | Armenia, Republic of | August 01, 2014 | 4,715,000 |
| GRA Repurchase (SBA) | Armenia, Republic of | November 03, 2014 | 4,715,000 |
| GRA Repurchase (SBA) | Belarus, Republic of | January 14, 2014 | 64,724,750 |
| GRA Repurchase (SBA) | Belarus, Republic of | April 01, 2014 | 54,741,250 |
| GRA Repurchase (SBA) | Belarus, Republic of | July 01, 2014 | 54,741,250 |
| GRA Repurchase (SBA) | Bosnia and Herzegovina | January 10, 2014 | 22,828,750 |
| GRA Repurchase (SBA) | Bosnia and Herzegovina | April 10, 2014 | 22,828,750 |
| GRA Repurchase (SBA) | Bosnia and Herzegovina | July 10, 2014 | 22,828,750 |
| GRA Repurchase (SBA) | Dominican Republic | January 09, 2014 | 9,908,750 |
| GRA Repurchase (SBA) | Dominican Republic | March 21, 2014 | 13,681,250 |
| GRA Repurchase (SBA) | Dominican Republic | April 09, 2014 | 9,908,750 |
| GRA Repurchase (SBA) | Dominican Republic | June 20, 2014 | 13,681,250 |
| GRA Repurchase (SBA) | Dominican Republic | July 09, 2014 | 9,908,750 |
| GRA Repurchase (SBA) | Dominican Republic | September 19, 2014 | 13,681,250 |
| GRA Repurchase (SBA) | Dominican Republic | October 09, 2014 | 9,908,750 |
| GRA Repurchase (SBA) | Dominican Republic | December 19, 2014 | 13,681,250 |
| GRA Repurchase (SBA) | Georgia | March 25, 2014 | 15,775,000 |
| GRA Repurchase (SBA) | Georgia | March 28, 2014 | 11,825,000 |
| GRA Repurchase (SBA) | Georgia | June 30, 2014 | 11,825,000 |
| GRA Repurchase (SBA) | Georgia | September 30, 2014 | 11,825,000 |
| GRA Repurchase (SBA) | Iceland | December 18, 2014 | 65,000,000 |
| GRA Repurchase (SBA) | Jamaica | April 17, 2014 | 3,987,500 |
| GRA Repurchase (SBA) | Jamaica | July 18, 2014 | 3,987,500 |
| GRA Repurchase (SBA) | Jamaica | October 17, 2014 | 3,987,500 |
| GRA Repurchase (SBA) | Kosovo | February 20, 2014 | 2,345,000 |
| GRA Repurchase (SBA) | Kosovo | May 20, 2014 | 2,345,000 |
| GRA Repurchase (SBA) | Kosovo | August 20, 2014 | 1,500,000 |
| GRA Repurchase (SBA) | Kosovo | August 21, 2014 | 845,000 |
| GRA Repurchase (SBA) | Kosovo | November 20, 2014 | 2,345,000 |
| GRA Repurchase (SBA) | Maldives | March 06, 2014 | 512,500 |
| GRA Repurchase (SBA) | Maldives | March 31, 2014 | 512,500 |
| GRA Repurchase (SBA) | Maldives | June 05, 2014 | 512,500 |
| GRA Repurchase (SBA) | Maldives | June 30, 2014 | 512,500 |
| GRA Repurchase (SBA) | Maldives | September 08, 2014 | 512,500 |
| GRA Repurchase (SBA) | Maldives | September 30, 2014 | 512,500 |
| GRA Repurchase (SBA) | Maldives | December 09, 2014 | 512,500 |
| GRA Repurchase (SBA) | Maldives | December 30, 2014 | 512,500 |
| GRA Repurchase (SBA) | Mongolia | January 03, 2014 | 6,387,500 |
| GRA Repurchase (SBA) | Mongolia | March 21, 2014 | 1,916,250 |
| GRA Repurchase (SBA) | Mongolia | March 24, 2014 | 1,916,250 |
| GRA Repurchase (SBA) | Mongolia | March 25, 2014 | 3,193,750 |
| GRA Repurchase (SBA) | Mongolia | April 03, 2014 | 6,387,500 |
| GRA Repurchase (SBA) | Mongolia | June 23, 2014 | 1,916,250 |
| GRA Repurchase (SBA) | Mongolia | June 24, 2014 | 1,916,250 |
| GRA Repurchase (SBA) | Mongolia | June 25, 2014 | 3,193,750 |
| GRA Repurchase (SBA) | Mongolia | September 23, 2014 | 1,916,250 |
| GRA Repurchase (SBA) | Mongolia | September 24, 2014 | 1,916,250 |
| GRA Repurchase (SBA) | Mongolia | December 24, 2014 | 1,916,250 |
| GRA Repurchase (SBA) | Pakistan | April 01, 2014 | 71,066,875 |
| GRA Repurchase (SBA) | Romania | February 06, 2014 | 546,250,000 |
| GRA Repurchase (SBA) | Romania | May 06, 2014 | 546,250,000 |
| GRA Repurchase (SBA) | Serbia, Republic of | February 19, 2014 | 87,693,750 |
| GRA Repurchase (SBA) | Serbia, Republic of | May 19, 2014 | 87,693,750 |
| GRA Repurchase (SBA) | Seychelles | February 13, 2014 | 110,000 |
| GRA Repurchase (SBA) | Seychelles | March 21, 2014 | 275,000 |
| GRA Repurchase (SBA) | Seychelles | April 01, 2014 | 110,000 |
| GRA Repurchase (SBA) | Seychelles | April 02, 2014 | 110,000 |
| GRA Repurchase (SBA) | Seychelles | May 13, 2014 | 110,000 |
| GRA Repurchase (SBA) | Seychelles | June 20, 2014 | 275,000 |
| GRA Repurchase (SBA) | Seychelles | July 02, 2014 | 110,000 |
| GRA Repurchase (SBA) | Seychelles | August 13, 2014 | 110,000 |
| GRA Repurchase (SBA) | Seychelles | September 22, 2014 | 275,000 |
| GRA Repurchase (SBA) | Seychelles | November 13, 2014 | 110,000 |
| GRA Repurchase (SBA) | Seychelles | December 22, 2014 | 275,000 |
| GRA Repurchase (SBA) | Sri Lanka | January 28, 2014 | 25,837,500 |
| GRA Repurchase (SBA) | Sri Lanka | April 28, 2014 | 25,837,500 |
| GRA Repurchase (SBA) | Sri Lanka | July 28, 2014 | 25,837,500 |
| GRA Repurchase (SBA) | Ukraine | February 12, 2014 | 234,375,000 |
| GRA Repurchase (SBA) | Ukraine | May 12, 2014 | 234,375,000 |
| Subtotal | | | 17,614,114,996 |
|
Total
|
|
25,491,380,598
|
