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 |
February 02, 2016 | 0 | 421,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 04, 2016 | 0 | 1,687,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 01, 2016 | 0 | 843,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 29, 2016 | 0 | 421,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 03, 2016 | 0 | 1,687,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 12, 2016 | 0 | 843,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 29, 2016 | 0 | 421,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 02, 2016 | 0 | 1,687,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 07, 2016 | 0 | 2,109,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 12, 2016 | 0 | 843,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 02, 2016 | 0 | 421,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 05, 2016 | 0 | 1,687,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 07, 2016 | 0 | 2,109,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
15,187,500
|
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 | 103,534 | 103,534 | February 04, 2016 | GRA Level Based Surcharge | 23 | 23 | May 05, 2016 | GRA Basic Charges | 93,641 | 93,641 | August 04, 2016 | GRA Basic Charges | 87,929 | 87,929 | November 04, 2016 | GRA Basic Charges | 78,267 | 78,267 |
Totals |
363,394
|
363,394
|
|