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 |
February 20, 2014 | 0 | 2,345,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 20, 2014 | 0 | 2,345,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 20, 2014 | 0 | 1,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 21, 2014 | 0 | 845,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 20, 2014 | 0 | 2,345,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
9,380,000
|
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 | 266,194 | 266,194 | February 06, 2014 | GRA Burden Sharing Charges | 2,392 | 2,392 | May 06, 2014 | GRA Basic Charges | 254,220 | 254,220 | August 06, 2014 | GRA Basic Charges | 248,588 | 248,588 | November 06, 2014 | GRA Basic Charges | 233,548 | 233,548 |
Totals |
1,004,942
|
1,004,942
|
|