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 19, 2014 | 0 | 278,125 | 0 | 0 | 0 | 0 | GRA Repurchase (ENDA) | May 19, 2014 | 0 | 278,125 | 0 | 0 | 0 | 0 | GRA Repurchase (ENDA) | June 24, 2014 | 0 | 11,077,859 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 30, 2014 | 0 | 2,768,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
14,402,859
|
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 | 134,290 | 134,290 | February 06, 2014 | GRA Burden Sharing Charges | 1,200 | 1,200 | February 06, 2014 | GRA Level Based Surcharge | 104,194 | 104,194 | May 06, 2014 | GRA Basic Charges | 130,706 | 130,706 | May 06, 2014 | GRA Level Based Surcharge | 100,796 | 100,796 | August 06, 2014 | GRA Basic Charges | 117,973 | 117,973 | August 06, 2014 | GRA Level Based Surcharge | 81,129 | 81,129 | November 06, 2014 | GRA Basic Charges | 96,052 | 96,052 | November 06, 2014 | GRA Level Based Surcharge | 48,047 | 48,047 |
Totals |
814,387
|
814,387
|
|