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 |
March 25, 2015 | 0 | 1,514,347 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 25, 2015 | 0 | 309,986 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-EA) | July 06, 2015 | 0 | 1,762,776 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 30, 2015 | 0 | 697,877 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 30, 2015 | 0 | 1,087,242 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) |
Total |
0
|
5,372,228
|
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 | 454,016 | 0 | May 06, 2015 | GRA Basic Charges | 434,227 | 0 | June 30, 2015 | Trust Fund Interest | 146,852 | 0 | August 06, 2015 | GRA Basic Charges | 444,723 | 0 | November 05, 2015 | GRA Basic Charges | 439,728 | 0 | December 31, 2015 | Trust Fund Interest | 149,287 | 0 |
Totals |
2,068,833
|
0
|
|