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 13, 2017 | 3,270,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | January 13, 2017 | 0 | 256,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 31, 2017 | 0 | 183,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 07, 2017 | 0 | 183,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 06, 2017 | 1,635,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | June 07, 2017 | 0 | 293,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 09, 2017 | 0 | 220,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 16, 2017 | 0 | 110,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 22, 2017 | 0 | 146,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 28, 2017 | 0 | 73,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 30, 2017 | 0 | 183,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 14, 2017 | 0 | 256,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 29, 2017 | 0 | 183,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 06, 2017 | 0 | 183,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 10, 2017 | 0 | 275,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 07, 2017 | 0 | 293,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 11, 2017 | 0 | 220,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 19, 2017 | 0 | 110,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 22, 2017 | 0 | 146,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 28, 2017 | 0 | 73,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 29, 2017 | 0 | 183,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
4,905,000
|
3,574,996
|
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 | 91,191 | 91,191 | February 06, 2017 | GRA Burden Sharing Charges | 238 | 238 | May 04, 2017 | GRA Basic Charges | 103,902 | 103,902 | May 04, 2017 | GRA Burden Sharing Charges | 240 | 240 | August 04, 2017 | GRA Basic Charges | 123,264 | 123,264 | August 04, 2017 | GRA Burden Sharing Charges | 385 | 385 | November 06, 2017 | GRA Basic Charges | 121,775 | 121,775 | November 06, 2017 | GRA Burden Sharing Charges | 325 | 325 |
Totals |
441,320
|
441,320
|
|