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Project Information - Project Details

 
In this section of the project view, the system displays the core financial information for a project:
 
Total Costs - The total dollar value of all eligible and non-eligible costs associated with funding approved or requested (under evaluation) from ACOA. Depending on the program, the eligible costs could include capital assets and/or operating costs.
 
ACOA Assistance - The amount of ACOA funding approved or requested (under evaluation) from ACOA.
 
Disbursed (Net) - The amount of ACOA assistance disbursed less the amount refunded (overpayment of claim or advance) to date for a project.
 
Principal Repaid - The amount of money (contribution and amount refunded) which has been received at ACOA. The principal repaid excludes interests and other charges repaid.
 
Principal Outstanding - The amount of money (contribution and amount refunded) that ACOA expects to receive.  The outstanding amount is also known as Due and excludes interests and other charges (NSF charges).
 
Principal in Arrears – The amount of money, excluding interests and other charges that is billed and of which you, the client, are behind with payment.
 
Interest Due – The amount of interest due, which is calculated daily on amount overdue (and in addition to any amount payable, interest).  This amount is only billed monthly.  If you, the client, want to pay the amount of interest overdue to ACOA, please contact the Client Liaison Officer and they will provide you with the unbilled amount of accrued interest for the current month.