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 26, 2016 | 0 | 14,315,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 16, 2016 | 0 | 10,736,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 31, 2016 | 0 | 10,736,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 13, 2016 | 0 | 10,736,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 30, 2016 | 0 | 10,736,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 12, 2016 | 0 | 10,736,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 11, 2016 | 0 | 10,736,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 14, 2016 | 0 | 10,736,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
89,468,750
|
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 | 313,292 | 313,292 | May 05, 2016 | GRA Basic Charges | 217,440 | 217,440 | August 04, 2016 | GRA Basic Charges | 163,860 | 163,860 | November 04, 2016 | GRA Basic Charges | 112,040 | 112,040 |
Totals |
806,632
|
806,632
|
|