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 31, 2014 | 0 | 421,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 07, 2014 | 0 | 2,109,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 02, 2014 | 0 | 421,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 20, 2014 | 0 | 324,103 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 24, 2014 | 0 | 129,566 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 07, 2014 | 0 | 2,524,439 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 10, 2014 | 0 | 2,372,879 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 22, 2014 | 0 | 133,388 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 01, 2014 | 0 | 843,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 31, 2014 | 0 | 421,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 12, 2014 | 0 | 2,109,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
11,812,500
|
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 | 179,748 | 179,748 | February 06, 2014 | GRA Burden Sharing Charges | 1,599 | 1,599 | February 06, 2014 | GRA Level Based Surcharge | 119,636 | 119,636 | May 06, 2014 | GRA Basic Charges | 168,655 | 168,655 | May 06, 2014 | GRA Level Based Surcharge | 102,684 | 102,684 | August 06, 2014 | GRA Basic Charges | 161,899 | 161,899 | August 06, 2014 | GRA Level Based Surcharge | 92,645 | 92,645 | November 06, 2014 | GRA Basic Charges | 144,720 | 144,720 | November 06, 2014 | GRA Level Based Surcharge | 71,007 | 71,007 |
Totals |
1,042,593
|
1,042,593
|
|