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 29, 2015 | 0 | 2,772,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 07, 2015 | 0 | 4,198,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 27, 2015 | 0 | 4,202,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 21, 2015 | 0 | 395,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 27, 2015 | 0 | 6,823,732 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 06, 2015 | 0 | 3,016,357 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 23, 2015 | 0 | 3,016,357 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 25, 2015 | 0 | 2,682,150 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
27,107,471
|
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 | 88,537 | 88,537 | February 05, 2015 | GRA Level Based Surcharge | 33,938 | 33,938 | February 05, 2015 | GRA Time Based Surcharge | 707 | 707 | May 06, 2015 | GRA Basic Charges | 78,727 | 78,727 | May 06, 2015 | GRA Level Based Surcharge | 19,749 | 19,749 | May 06, 2015 | GRA Time Based Surcharge | 9,874 | 9,874 | August 06, 2015 | GRA Basic Charges | 70,398 | 70,398 | August 06, 2015 | GRA Level Based Surcharge | 1,331 | 1,331 | August 06, 2015 | GRA Time Based Surcharge | 666 | 666 | November 05, 2015 | GRA Basic Charges | 57,339 | 57,339 |
Totals |
361,266
|
361,266
|
|