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 13, 2014 | 0 | 110,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 21, 2014 | 0 | 275,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 01, 2014 | 0 | 110,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 02, 2014 | 0 | 110,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 13, 2014 | 0 | 110,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 06, 2014 | 1,635,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | June 20, 2014 | 0 | 275,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 27, 2014 | 0 | 73,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 02, 2014 | 0 | 110,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 13, 2014 | 0 | 110,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 22, 2014 | 0 | 275,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 30, 2014 | 0 | 183,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 13, 2014 | 0 | 110,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 16, 2014 | 1,635,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | December 22, 2014 | 0 | 275,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 24, 2014 | 0 | 73,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 31, 2014 | 0 | 183,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
3,270,000
|
2,383,332
|
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 | 75,190 | 75,190 | February 06, 2014 | GRA Burden Sharing Charges | 673 | 673 | May 06, 2014 | GRA Basic Charges | 76,655 | 76,655 | August 06, 2014 | GRA Basic Charges | 77,980 | 77,980 | November 06, 2014 | GRA Basic Charges | 75,437 | 75,437 |
Totals |
305,935
|
305,935
|
|