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 |
December 10, 2014 | 0 | 5,604,093,826 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 17, 2014 | 0 | 2,039,852,097 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
7,643,945,923
|
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 | 53,664,322 | 53,664,322 | February 06, 2014 | GRA Burden Sharing Charges | 483,202 | 483,202 | February 06, 2014 | GRA Level Based Surcharge | 77,617,829 | 77,617,829 | February 06, 2014 | GRA Time Based Surcharge | 6,019,233 | 6,019,233 | May 06, 2014 | GRA Basic Charges | 53,336,295 | 53,336,295 | May 06, 2014 | GRA Level Based Surcharge | 76,530,247 | 76,530,247 | May 06, 2014 | GRA Time Based Surcharge | 38,265,123 | 38,265,123 | August 06, 2014 | GRA Basic Charges | 53,506,951 | 53,506,951 | August 06, 2014 | GRA Level Based Surcharge | 79,109,918 | 79,109,918 | August 06, 2014 | GRA Time Based Surcharge | 39,554,958 | 39,554,958 | November 06, 2014 | GRA Basic Charges | 51,603,034 | 51,603,034 | November 06, 2014 | GRA Level Based Surcharge | 79,109,918 | 79,109,918 | November 06, 2014 | GRA Time Based Surcharge | 39,554,958 | 39,554,958 |
Totals |
648,355,988
|
648,355,988
|
|