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 07, 2015 | 0 | 96,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | January 09, 2015 | 0 | 96,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | February 23, 2015 | 0 | 271,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | March 27, 2015 | 0 | 96,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | April 07, 2015 | 0 | 96,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | April 10, 2015 | 0 | 96,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | June 26, 2015 | 0 | 96,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | July 07, 2015 | 0 | 96,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | July 10, 2015 | 0 | 96,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | September 28, 2015 | 0 | 96,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | October 09, 2015 | 0 | 96,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
|
Total |
0
|
1,232,750,000
|
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 | 3,688,735 | 3,688,735 | | May 06, 2015 | GRA Basic Charges | 2,165,247 | 2,165,247 | | August 06, 2015 | GRA Basic Charges | 1,296,657 | 1,296,657 | | November 05, 2015 | GRA Basic Charges | 605,588 | 605,588 |
|
Totals |
7,756,227
|
7,756,227
|
|
