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 |
June 01, 2016 | 58,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
58,000,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2016 to December 31, 2016
Date |
Description |
Due |
Settled |
August 04, 2016 | GRA Basic Charges | 101,500 | 101,500 | November 04, 2016 | GRA Basic Charges | 156,230 | 156,230 |
Totals |
257,730
|
257,730
|
|