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 |
March 31, 2015 | 0 | 512,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 11, 2015 | 0 | 0 | 0 | 102,500 | 0 | 0 | PRGT Repayment (ESF-HAC) | October 01, 2015 | 0 | 0 | 0 | 102,500 | 0 | 0 | PRGT Repayment (ESF-HAC) | December 10, 2015 | 0 | 0 | 0 | 102,500 | 0 | 0 | PRGT Repayment (ESF-HAC) |
Total |
0
|
512,500
|
0
|
307,500
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2015 to December 31, 2015
Date |
Description |
Due |
Settled |
February 05, 2015 | GRA Basic Charges | 2,783 | 2,783 | May 06, 2015 | GRA Basic Charges | 855 | 855 |
Totals |
3,638
|
3,638
|
|