Disbursements and Repayments Detail from January 01, 2017 to December 31, 2017
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 12, 2017 | 0 | 843,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 02, 2017 | 0 | 421,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 03, 2017 | 0 | 1,687,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 07, 2017 | 0 | 2,109,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 12, 2017 | 0 | 843,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 02, 2017 | 0 | 421,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 02, 2017 | 0 | 1,687,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 07, 2017 | 0 | 2,109,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 12, 2017 | 0 | 843,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 02, 2017 | 0 | 421,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 07, 2017 | 0 | 2,109,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 12, 2017 | 0 | 843,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 02, 2017 | 0 | 421,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 07, 2017 | 0 | 2,109,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
16,875,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2017 to December 31, 2017
Date |
Description |
Due |
Settled |
February 06, 2017 | GRA Basic Charges | 75,166 | 75,166 | February 06, 2017 | GRA Burden Sharing Charges | 176 | 176 | May 04, 2017 | GRA Basic Charges | 63,366 | 63,366 | May 04, 2017 | GRA Burden Sharing Charges | 135 | 135 | August 04, 2017 | GRA Basic Charges | 54,953 | 54,953 | August 04, 2017 | GRA Burden Sharing Charges | 175 | 175 | November 06, 2017 | GRA Basic Charges | 39,208 | 39,208 | November 06, 2017 | GRA Burden Sharing Charges | 96 | 96 |
Totals |
233,275
|
233,275
|
|