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 |
October 09, 2015 | 0 | 236,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
236,875,000
|
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 | 999,002 | 999,002 | February 05, 2015 | GRA Level Based Surcharge | 563,168 | 563,168 | May 06, 2015 | GRA Basic Charges | 606,465 | 606,465 | May 06, 2015 | GRA Level Based Surcharge | 4,085 | 4,085 | August 06, 2015 | GRA Basic Charges | 626,907 | 626,907 | August 06, 2015 | GRA Level Based Surcharge | 4,223 | 4,223 | November 05, 2015 | GRA Basic Charges | 470,185 | 470,185 | November 05, 2015 | GRA Level Based Surcharge | 3,167 | 3,167 |
Totals |
3,277,202
|
3,277,202
|
|