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 22, 2016 | 0 | 37,137,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 11, 2016 | 455,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 07, 2016 | 455,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
910,000,000
|
37,137,500
|
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 | 2,511,005 | 2,511,005 | May 05, 2016 | GRA Basic Charges | 2,360,617 | 2,360,617 | August 04, 2016 | GRA Basic Charges | 2,626,567 | 2,626,567 | November 04, 2016 | GRA Basic Charges | 3,626,404 | 3,626,404 |
Totals |
11,124,593
|
11,124,593
|
|