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 |
March 31, 2015 | 0 | 6,060,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 22, 2015 | 0 | 0 | 0 | 787,000 | 0 | 0 | PRGT Repayment (ECF) | May 22, 2015 | 0 | 0 | 0 | 332,000 | 0 | 0 | PRGT Repayment (PRGF) | May 29, 2015 | 0 | 0 | 0 | 328,000 | 0 | 0 | PRGT Repayment (ECF) | June 02, 2015 | 0 | 0 | 0 | 328,000 | 0 | 0 | PRGT Repayment (ECF) | June 03, 2015 | 0 | 1,458,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 05, 2015 | 0 | 0 | 0 | 328,000 | 0 | 0 | PRGT Repayment (ECF) | June 05, 2015 | 0 | 0 | 0 | 328,000 | 0 | 0 | PRGT Repayment (PRGF) | June 30, 2015 | 0 | 1,458,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 10, 2015 | 11,740,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | November 23, 2015 | 0 | 0 | 0 | 332,000 | 0 | 0 | PRGT Repayment (PRGF) | November 24, 2015 | 0 | 0 | 0 | 459,000 | 0 | 0 | PRGT Repayment (ECF) | November 25, 2015 | 0 | 0 | 0 | 656,000 | 0 | 0 | PRGT Repayment (ECF) | December 03, 2015 | 0 | 1,458,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 04, 2015 | 0 | 0 | 0 | 328,000 | 0 | 0 | PRGT Repayment (ECF) | December 04, 2015 | 0 | 0 | 0 | 328,000 | 0 | 0 | PRGT Repayment (PRGF) | December 30, 2015 | 0 | 2,916,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
11,740,000
|
13,352,290
|
0
|
4,534,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2015 to December 31, 2015
Date |
Description |
Due |
Settled |
February 05, 2015 | GRA Basic Charges | 423,369 | 423,369 | May 06, 2015 | GRA Basic Charges | 408,036 | 408,036 | August 06, 2015 | GRA Basic Charges | 407,518 | 407,518 | November 05, 2015 | GRA Basic Charges | 403,617 | 403,617 |
Totals |
1,642,540
|
1,642,540
|
|