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 09, 2015 | 0 | 0 | 0 | 1,400,000 | 0 | 0 | PRGT Repayment (ECF) | | January 13, 2015 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | January 28, 2015 | 0 | 5,912,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | February 04, 2015 | 0 | 0 | 0 | 1,400,000 | 0 | 0 | PRGT Repayment (ECF) | | March 04, 2015 | 0 | 0 | 0 | 1,400,000 | 0 | 0 | PRGT Repayment (PRGF) | | March 16, 2015 | 0 | 0 | 0 | 1,400,000 | 0 | 0 | PRGT Repayment (ECF) | | March 23, 2015 | 0 | 12,162,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | April 08, 2015 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | April 16, 2015 | 0 | 0 | 0 | 1,400,000 | 0 | 0 | PRGT Repayment (ECF) | | April 21, 2015 | 0 | 0 | 0 | 1,400,000 | 0 | 0 | PRGT Repayment (ECF) | | July 13, 2015 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | August 04, 2015 | 0 | 0 | 0 | 1,400,000 | 0 | 0 | PRGT Repayment (ECF) | | September 04, 2015 | 0 | 0 | 0 | 1,400,000 | 0 | 0 | PRGT Repayment (PRGF) | | September 16, 2015 | 0 | 0 | 0 | 1,400,000 | 0 | 0 | PRGT Repayment (ECF) | | October 16, 2015 | 0 | 0 | 0 | 1,400,000 | 0 | 0 | PRGT Repayment (ECF) | | October 21, 2015 | 0 | 0 | 0 | 1,400,000 | 0 | 0 | PRGT Repayment (ECF) |
|
Total |
0
|
36,825,000
|
0
|
15,400,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2015 to December 31, 2015
|
Date |
Description |
Due |
Settled |
| February 05, 2015 | GRA Basic Charges | 263,586 | 263,586 | | May 06, 2015 | GRA Basic Charges | 250,184 | 250,184 | | August 06, 2015 | GRA Basic Charges | 224,851 | 224,851 | | November 05, 2015 | GRA Basic Charges | 211,726 | 211,726 |
|
Totals |
950,347
|
950,347
|
|
