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 |
January 09, 2015 | 0 | 9,908,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 16, 2015 | 0 | 27,362,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 23, 2015 | 0 | 19,816,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 20, 2015 | 0 | 13,681,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 09, 2015 | 0 | 9,908,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 17, 2015 | 0 | 27,362,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 24, 2015 | 0 | 19,816,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 19, 2015 | 0 | 13,681,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 17, 2015 | 0 | 27,362,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 24, 2015 | 0 | 19,816,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 21, 2015 | 0 | 13,681,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 19, 2015 | 0 | 27,362,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 26, 2015 | 0 | 19,816,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 21, 2015 | 0 | 13,681,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
263,257,500
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2015 to December 31, 2015
Date |
Description |
Due |
Settled |
February 05, 2015 | GRA Basic Charges | 916,183 | 916,183 | May 06, 2015 | GRA Basic Charges | 700,207 | 700,207 | August 06, 2015 | GRA Basic Charges | 542,308 | 542,308 | November 05, 2015 | GRA Basic Charges | 384,739 | 384,739 |
Totals |
2,543,437
|
2,543,437
|
|