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 16, 2015 | 0 | 3,987,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 06, 2015 | 0 | 51,787,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 25, 2015 | 0 | 7,962,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 27, 2015 | 0 | 3,987,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 30, 2015 | 28,320,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | April 17, 2015 | 0 | 3,987,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 18, 2015 | 28,320,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | June 25, 2015 | 0 | 7,962,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 26, 2015 | 0 | 3,987,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 17, 2015 | 0 | 3,987,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 25, 2015 | 28,320,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | September 28, 2015 | 0 | 3,987,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 16, 2015 | 0 | 3,987,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 18, 2015 | 28,320,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
113,280,000
|
95,625,000
|
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 | 1,174,806 | 1,174,806 | May 06, 2015 | GRA Basic Charges | 1,054,615 | 1,054,615 | August 06, 2015 | GRA Basic Charges | 1,124,374 | 1,124,374 | November 05, 2015 | GRA Basic Charges | 1,160,032 | 1,160,032 |
Totals |
4,513,827
|
4,513,827
|
|