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 |
January 12, 2016 | 0 | 5,837,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 12, 2016 | 0 | 5,837,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
11,675,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2016 to December 31, 2016
Date |
Description |
Due |
Settled |
February 04, 2016 | GRA Basic Charges | 36,428 | 36,428 | May 05, 2016 | GRA Basic Charges | 11,928 | 11,928 |
Totals |
48,356
|
48,356
|
|