Disbursements and Repayments Detail from January 01, 2015 to December 31, 2015
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 |
June 09, 2015 | 8,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (RFI) | June 15, 2015 | 0 | 0 | 8,500,000 | 0 | 0 | 0 | PRGT Disbursement (RCF) |
Total |
8,500,000
|
0
|
8,500,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2015 to December 31, 2015
Date |
Description |
Due |
Settled |
August 06, 2015 | GRA Basic Charges | 12,960 | 12,960 | November 05, 2015 | GRA Basic Charges | 22,496 | 22,496 |
Totals |
35,456
|
35,456
|
|