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 20, 2016 | 0 | 0 | 0 | 108,503 | 0 | 0 | PRGT Repayment (PRGF) | March 02, 2016 | 0 | 0 | 0 | 108,673 | 0 | 0 | PRGT Repayment (PRGF) | March 31, 2016 | 0 | 0 | 0 | 106,472 | 0 | 0 | PRGT Repayment (PRGF) | May 16, 2016 | 0 | 0 | 0 | 106,421 | 0 | 0 | PRGT Repayment (PRGF) | June 27, 2016 | 0 | 0 | 0 | 107,786 | 0 | 0 | PRGT Repayment (PRGF) | August 17, 2016 | 0 | 0 | 0 | 107,051 | 0 | 0 | PRGT Repayment (PRGF) | October 03, 2016 | 0 | 0 | 0 | 107,321 | 0 | 0 | PRGT Repayment (PRGF) | October 20, 2016 | 0 | 0 | 0 | 61,731,926 | 0 | 0 | PRGT Repayment (PRGF) |
Total |
0
|
0
|
0
|
62,484,153
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2016 to December 31, 2016
Date |
Description |
Due |
Settled |
June 30, 2016 | Overdue Interest | 3,891 | 0 | June 30, 2016 | PRGT Interest | 16,016 | 0 |
Totals |
19,907
|
0
|
|