Disbursements and Repayments Detail from January 01, 2018 to December 31, 2018
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 26, 2018 | 0 | 5,284,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 30, 2018 | 0 | 5,284,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 08, 2018 | 0 | 4,227,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 13, 2018 | 63,412,500 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | March 28, 2018 | 0 | 4,227,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 29, 2018 | 0 | 21,137,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 27, 2018 | 0 | 5,284,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 30, 2018 | 0 | 5,284,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 08, 2018 | 0 | 4,227,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 28, 2018 | 0 | 4,227,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 02, 2018 | 0 | 21,137,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 27, 2018 | 0 | 5,284,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 30, 2018 | 0 | 5,284,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 02, 2018 | 0 | 21,137,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 26, 2018 | 0 | 5,284,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 30, 2018 | 0 | 5,284,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 28, 2018 | 0 | 21,137,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
63,412,500
|
143,735,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2018 to December 31, 2018
Date |
Description |
Due |
Settled |
February 06, 2018 | GRA Basic Charges | 1,199,426 | 1,199,426 | February 06, 2018 | GRA Burden Sharing Charges | 3,447 | 3,447 | May 04, 2018 | GRA Basic Charges | 1,276,031 | 1,276,031 | May 04, 2018 | GRA Burden Sharing Charges | 4,175 | 4,175 | August 06, 2018 | GRA Basic Charges | 1,247,308 | 1,247,308 | August 06, 2018 | GRA Burden Sharing Charges | 3,851 | 3,851 | November 06, 2018 | GRA Basic Charges | 1,094,932 | 1,094,932 | November 06, 2018 | GRA Burden Sharing Charges | 2,772 | 2,772 |
Totals |
4,831,942
|
4,831,942
|
|