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 13, 2015 | 0 | 360,450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 12, 2015 | 0 | 600,737,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 06, 2015 | 0 | 240,300,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 13, 2015 | 0 | 270,337,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 16, 2015 | 0 | 450,562,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 20, 2015 | 0 | 270,337,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 09, 2015 | 0 | 360,450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 12, 2015 | 0 | 600,737,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 20, 2015 | 0 | 1,591,987,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 04, 2015 | 0 | 240,300,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 14, 2015 | 0 | 270,337,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 16, 2015 | 0 | 450,562,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 21, 2015 | 0 | 270,337,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 13, 2015 | 0 | 360,450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 07, 2015 | 0 | 240,300,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 16, 2015 | 0 | 450,562,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 21, 2015 | 0 | 270,337,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
7,299,087,500
|
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 | 54,268,863 | 54,268,863 | February 05, 2015 | GRA Level Based Surcharge | 86,662,573 | 86,662,573 | February 05, 2015 | GRA Time Based Surcharge | 43,331,285 | 43,331,285 | May 06, 2015 | GRA Basic Charges | 47,058,280 | 47,058,280 | May 06, 2015 | GRA Level Based Surcharge | 73,515,333 | 73,515,333 | May 06, 2015 | GRA Time Based Surcharge | 36,757,667 | 36,757,667 | August 06, 2015 | GRA Basic Charges | 44,269,173 | 44,269,173 | August 06, 2015 | GRA Level Based Surcharge | 67,659,391 | 67,659,391 | August 06, 2015 | GRA Time Based Surcharge | 33,829,695 | 33,829,695 | November 05, 2015 | GRA Basic Charges | 38,529,010 | 38,529,010 | November 05, 2015 | GRA Level Based Surcharge | 56,725,748 | 56,725,748 | November 05, 2015 | GRA Time Based Surcharge | 28,362,876 | 28,362,876 |
Totals |
610,969,894
|
610,969,894
|
|