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 | 329,120,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | April 29, 2014 | 145,080,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | September 03, 2014 | 143,250,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 16, 2014 | 71,625,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
689,075,000
|
0
|
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 | 286,721 | 286,721 | February 06, 2014 | GRA Burden Sharing Charges | 2,574 | 2,574 | May 06, 2014 | GRA Basic Charges | 1,181,480 | 1,181,480 | August 06, 2014 | GRA Basic Charges | 1,575,041 | 1,575,041 | November 06, 2014 | GRA Basic Charges | 1,759,772 | 1,759,772 |
Totals |
4,805,588
|
4,805,588
|
|