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 27, 2016 | 0 | 4,202,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 08, 2016 | 0 | 395,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 23, 2016 | 0 | 395,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 04, 2016 | 0 | 395,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 27, 2016 | 0 | 1,027,045 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
6,414,920
|
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 | 20,554 | 20,554 | May 05, 2016 | GRA Basic Charges | 3,236 | 3,236 |
Totals |
23,790
|
23,790
|
|