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 14, 2015 | 0 | 191,250 | 0 | 0 | 0 | 0 | PRINCIPAL_NDAL | January 30, 2015 | 0 | 0 | 0 | 689,000 | 0 | 0 | PRGT Repayment (ESF-RAC) | April 14, 2015 | 0 | 191,250 | 0 | 0 | 0 | 0 | PRINCIPAL_NDAL | July 14, 2015 | 0 | 191,250 | 0 | 0 | 0 | 0 | PRINCIPAL_NDAL | July 31, 2015 | 0 | 0 | 0 | 689,000 | 0 | 0 | PRGT Repayment (ESF-RAC) | October 14, 2015 | 0 | 191,250 | 0 | 0 | 0 | 0 | PRINCIPAL_NDAL |
Total |
0
|
765,000
|
0
|
1,378,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2015 to December 31, 2015
Date |
Description |
Due |
Settled |
February 05, 2015 | GRA Basic Charges | 2,436 | 2,436 | May 06, 2015 | GRA Basic Charges | 1,865 | 1,865 | August 06, 2015 | GRA Basic Charges | 1,419 | 1,419 | November 05, 2015 | GRA Basic Charges | 913 | 913 |
Totals |
6,633
|
6,633
|
|