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 |
January 19, 2016 | 0 | 3,987,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 21, 2016 | 56,640,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | September 20, 2016 | 28,320,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
84,960,000
|
3,987,500
|
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 | 1,224,295 | 1,224,295 | May 05, 2016 | GRA Basic Charges | 1,226,335 | 1,226,335 | August 04, 2016 | GRA Basic Charges | 1,317,064 | 1,317,064 | November 04, 2016 | GRA Basic Charges | 1,464,372 | 1,464,372 |
Totals |
5,232,066
|
5,232,066
|
|