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 |
| March 31, 2016 | 0 | 183,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | April 08, 2016 | 0 | 183,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | June 07, 2016 | 0 | 293,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | June 22, 2016 | 0 | 146,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | June 28, 2016 | 0 | 73,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | July 01, 2016 | 0 | 183,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | July 13, 2016 | 0 | 256,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | September 30, 2016 | 0 | 183,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | October 07, 2016 | 0 | 183,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | December 07, 2016 | 0 | 293,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | December 09, 2016 | 0 | 220,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | December 22, 2016 | 0 | 146,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | December 28, 2016 | 0 | 73,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | December 30, 2016 | 0 | 183,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
|
Total |
0
|
2,603,330
|
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 | 79,455 | 79,455 | | May 05, 2016 | GRA Basic Charges | 78,904 | 78,904 | | August 04, 2016 | GRA Basic Charges | 78,772 | 78,772 | | November 04, 2016 | GRA Basic Charges | 78,534 | 78,534 |
|
Totals |
315,665
|
315,665
|
|
