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 07, 2015 | 0 | 96,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 09, 2015 | 0 | 96,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 23, 2015 | 0 | 271,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 27, 2015 | 0 | 96,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 07, 2015 | 0 | 96,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 10, 2015 | 0 | 96,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 26, 2015 | 0 | 96,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 07, 2015 | 0 | 96,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 10, 2015 | 0 | 96,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 28, 2015 | 0 | 96,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 09, 2015 | 0 | 96,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,232,750,000
|
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 | 3,688,735 | 3,688,735 | May 06, 2015 | GRA Basic Charges | 2,165,247 | 2,165,247 | August 06, 2015 | GRA Basic Charges | 1,296,657 | 1,296,657 | November 05, 2015 | GRA Basic Charges | 605,588 | 605,588 |
Totals |
7,756,227
|
7,756,227
|
|