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 |
March 04, 2016 | 0 | 0 | 0 | 1,400,000 | 0 | 0 | PRGT Repayment (PRGF) | March 16, 2016 | 0 | 0 | 0 | 1,400,000 | 0 | 0 | PRGT Repayment (ECF) | April 15, 2016 | 0 | 0 | 0 | 1,400,000 | 0 | 0 | PRGT Repayment (ECF) | April 21, 2016 | 0 | 0 | 0 | 1,400,000 | 0 | 0 | PRGT Repayment (ECF) | September 02, 2016 | 0 | 0 | 0 | 1,400,000 | 0 | 0 | PRGT Repayment (PRGF) | September 16, 2016 | 0 | 0 | 0 | 1,400,000 | 0 | 0 | PRGT Repayment (ECF) | October 13, 2016 | 0 | 0 | 0 | 1,400,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
9,800,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2016 to December 31, 2016
Date |
Description |
Due |
Settled |
February 04, 2016 | GRA Basic Charges | 211,676 | 211,676 | May 05, 2016 | GRA Basic Charges | 207,078 | 207,078 | August 04, 2016 | GRA Basic Charges | 211,148 | 211,148 | November 04, 2016 | GRA Basic Charges | 215,490 | 215,490 |
Totals |
845,392
|
845,392
|
|