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 23, 2015 | 0 | 14,315,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 12, 2015 | 0 | 14,315,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 13, 2015 | 0 | 10,736,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 27, 2015 | 0 | 28,630,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 24, 2015 | 0 | 14,315,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 12, 2015 | 0 | 14,315,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 15, 2015 | 0 | 10,736,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 26, 2015 | 0 | 28,630,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 30, 2015 | 0 | 10,736,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 24, 2015 | 0 | 14,315,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 14, 2015 | 0 | 10,736,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 28, 2015 | 0 | 28,630,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 30, 2015 | 0 | 10,736,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 26, 2015 | 0 | 14,315,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 13, 2015 | 0 | 10,736,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 31, 2015 | 0 | 10,736,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
246,933,750
|
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 | 1,016,749 | 1,016,749 | May 06, 2015 | GRA Basic Charges | 791,999 | 791,999 | August 06, 2015 | GRA Basic Charges | 629,028 | 629,028 | November 05, 2015 | GRA Basic Charges | 456,172 | 456,172 |
Totals |
2,893,948
|
2,893,948
|
|