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 15, 2016 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 20, 2016 | 0 | 1,666,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 28, 2016 | 0 | 0 | 0 | 1,144,000 | 0 | 0 | PRGT Repayment (ECF) | January 29, 2016 | 0 | 0 | 0 | 2,171,000 | 0 | 0 | PRGT Repayment (ECF) | February 02, 2016 | 0 | 1,666,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 02, 2016 | 0 | 0 | 0 | 4,000,000 | 0 | 0 | PRGT Repayment (ECF) | February 08, 2016 | 0 | 0 | 0 | 4,000,000 | 0 | 0 | PRGT Repayment (ECF) | March 28, 2016 | 0 | 0 | 0 | 1,144,000 | 0 | 0 | PRGT Repayment (ECF) | April 08, 2016 | 0 | 833,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 10, 2016 | 0 | 0 | 0 | 1,144,000 | 0 | 0 | PRGT Repayment (ECF) | June 21, 2016 | 0 | 0 | 0 | 3,197,000 | 0 | 0 | PRGT Repayment (ECF) | July 15, 2016 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 20, 2016 | 0 | 1,666,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 28, 2016 | 0 | 0 | 0 | 1,144,000 | 0 | 0 | PRGT Repayment (ECF) | July 29, 2016 | 0 | 0 | 0 | 2,171,000 | 0 | 0 | PRGT Repayment (ECF) | August 02, 2016 | 0 | 1,666,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 02, 2016 | 0 | 0 | 0 | 4,000,000 | 0 | 0 | PRGT Repayment (ECF) | August 03, 2016 | 0 | 2,753,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 08, 2016 | 0 | 0 | 0 | 4,000,000 | 0 | 0 | PRGT Repayment (ECF) | September 28, 2016 | 0 | 0 | 0 | 1,144,000 | 0 | 0 | PRGT Repayment (ECF) | October 07, 2016 | 0 | 833,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 20, 2016 | 0 | 0 | 0 | 4,000,000 | 0 | 0 | PRGT Repayment (ECF) | November 09, 2016 | 17,300,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | November 15, 2016 | 0 | 0 | 8,700,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 21, 2016 | 0 | 0 | 0 | 3,197,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
17,300,000
|
16,086,663
|
8,700,000
|
36,456,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2016 to December 31, 2016
Date |
Description |
Due |
Settled |
February 04, 2016 | GRA Basic Charges | 368,497 | 368,497 | May 05, 2016 | GRA Basic Charges | 346,664 | 346,664 | August 04, 2016 | GRA Basic Charges | 349,997 | 349,997 | November 04, 2016 | GRA Basic Charges | 335,456 | 335,456 |
Totals |
1,400,614
|
1,400,614
|
|