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 |
February 06, 2015 | 0 | 2,826,597,894 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 20, 2015 | 0 | 5,222,456,183 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
8,049,054,077
|
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 | 40,287,676 | 40,287,676 | February 05, 2015 | GRA Level Based Surcharge | 57,693,470 | 57,693,470 | February 05, 2015 | GRA Time Based Surcharge | 28,846,735 | 28,846,735 | May 06, 2015 | GRA Basic Charges | 17,127,017 | 17,127,017 | May 06, 2015 | GRA Level Based Surcharge | 14,224,024 | 14,224,024 | May 06, 2015 | GRA Time Based Surcharge | 7,112,012 | 7,112,012 | August 06, 2015 | GRA Basic Charges | 9,985,000 | 9,985,000 | November 05, 2015 | GRA Basic Charges | 9,984,999 | 9,984,999 |
Totals |
185,260,933
|
185,260,933
|
|