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 07, 2014 | 0 | 96,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 06, 2014 | 0 | 546,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 21, 2014 | 0 | 271,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 21, 2014 | 0 | 214,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 28, 2014 | 0 | 96,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 07, 2014 | 0 | 96,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 11, 2014 | 0 | 96,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 06, 2014 | 0 | 546,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 23, 2014 | 0 | 271,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 23, 2014 | 0 | 214,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 27, 2014 | 0 | 96,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 07, 2014 | 0 | 96,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 11, 2014 | 0 | 96,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 22, 2014 | 0 | 271,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 23, 2014 | 0 | 214,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 26, 2014 | 0 | 96,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 07, 2014 | 0 | 96,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 10, 2014 | 0 | 96,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 21, 2014 | 0 | 271,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 24, 2014 | 0 | 96,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
3,881,125,000
|
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 | 15,259,698 | 15,259,698 | February 06, 2014 | GRA Burden Sharing Charges | 137,512 | 137,512 | February 06, 2014 | GRA Level Based Surcharge | 11,921,943 | 11,921,943 | February 06, 2014 | GRA Time Based Surcharge | 5,960,970 | 5,960,970 | May 06, 2014 | GRA Basic Charges | 11,516,147 | 11,516,147 | May 06, 2014 | GRA Level Based Surcharge | 5,432,258 | 5,432,258 | May 06, 2014 | GRA Time Based Surcharge | 2,716,130 | 2,716,130 | August 06, 2014 | GRA Basic Charges | 7,968,226 | 7,968,226 | August 06, 2014 | GRA Level Based Surcharge | 337,742 | 337,742 | August 06, 2014 | GRA Time Based Surcharge | 168,871 | 168,871 | November 06, 2014 | GRA Basic Charges | 5,536,091 | 5,536,091 |
Totals |
66,955,588
|
66,955,588
|
|