Disbursements and Repayments Detail from January 01, 2016 to December 31, 2016
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 |
May 20, 2016 | 0 | 0 | 0 | 373,500 | 0 | 0 | PRGT Repayment (ESF-RAC) | September 08, 2016 | 0 | 0 | 0 | 207,500 | 0 | 0 | PRGT Repayment (RCF) | November 22, 2016 | 0 | 0 | 0 | 373,500 | 0 | 0 | PRGT Repayment (ESF-RAC) |
Total |
0
|
0
|
0
|
954,500
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2016 to December 31, 2016
Date |
Description |
Due |
Settled |
February 04, 2016 | GRA Basic Charges | 5,493 | 5,493 | May 05, 2016 | GRA Basic Charges | 5,371 | 5,371 | August 04, 2016 | GRA Basic Charges | 5,477 | 5,477 | November 04, 2016 | GRA Basic Charges | 5,589 | 5,589 |
Totals |
21,930
|
21,930
|
|