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 |
| January 06, 2015 | 0 | 19,974,687 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | January 12, 2015 | 0 | 5,837,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | March 27, 2015 | 0 | 11,675,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | March 31, 2015 | 0 | 5,837,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | April 06, 2015 | 0 | 19,974,691 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | April 09, 2015 | 0 | 5,837,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | June 26, 2015 | 0 | 5,837,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | June 29, 2015 | 0 | 5,837,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | June 30, 2015 | 0 | 5,837,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | July 10, 2015 | 0 | 5,837,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | September 25, 2015 | 0 | 5,837,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | September 29, 2015 | 0 | 5,837,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | October 09, 2015 | 0 | 5,837,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | December 24, 2015 | 0 | 5,837,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
|
Total |
0
|
115,836,878
|
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 | 414,680 | 414,680 | | May 06, 2015 | GRA Basic Charges | 225,358 | 225,358 | | August 06, 2015 | GRA Basic Charges | 133,840 | 133,840 | | November 05, 2015 | GRA Basic Charges | 77,079 | 77,079 |
|
Totals |
850,957
|
850,957
|
|
