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 06, 2015 | 0 | 17,225,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 06, 2015 | 0 | 17,225,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 27, 2015 | 0 | 17,225,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 31, 2015 | 0 | 34,450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 06, 2015 | 0 | 17,225,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 07, 2015 | 0 | 17,225,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 26, 2015 | 0 | 17,225,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 30, 2015 | 0 | 34,450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 02, 2015 | 0 | 34,450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 06, 2015 | 0 | 17,225,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 07, 2015 | 0 | 17,225,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 28, 2015 | 0 | 17,225,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 02, 2015 | 0 | 34,450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 06, 2015 | 0 | 17,225,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 23, 2015 | 0 | 34,450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 06, 2015 | 0 | 17,225,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
361,725,000
|
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 | 2,362,857 | 2,362,857 | May 06, 2015 | GRA Basic Charges | 2,058,860 | 2,058,860 | August 06, 2015 | GRA Basic Charges | 1,871,061 | 1,871,061 | November 05, 2015 | GRA Basic Charges | 1,575,730 | 1,575,730 |
Totals |
7,868,508
|
7,868,508
|
|