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 11, 2016 | 0 | 1,790,509 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | April 11, 2016 | 0 | 1,782,213 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | June 29, 2016 | 0 | 1,802,556 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | October 12, 2016 | 0 | 74,980 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | October 12, 2016 | 0 | 588,855 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 12, 2016 | 0 | 1,113,414 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-EA) |
Total |
0
|
7,152,527
|
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 | 435,468 | 0 | May 05, 2016 | GRA Basic Charges | 421,409 | 0 | June 30, 2016 | Trust Fund Interest | 147,262 | 0 | August 04, 2016 | GRA Basic Charges | 424,323 | 0 | November 04, 2016 | GRA Basic Charges | 428,826 | 0 | December 30, 2016 | Trust Fund Interest | 148,070 | 0 |
Totals |
2,005,358
|
0
|
|