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 |
May 24, 2016 | 227,292,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | September 09, 2016 | 0 | 12,350,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 09, 2016 | 0 | 12,350,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
227,292,000
|
24,700,000
|
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 | 2,653,130 | 2,653,130 | February 04, 2016 | GRA Level Based Surcharge | 721,472 | 721,472 | May 05, 2016 | GRA Basic Charges | 2,595,587 | 2,595,587 | May 05, 2016 | GRA Level Based Surcharge | 125,246 | 125,246 | August 04, 2016 | GRA Basic Charges | 3,096,528 | 3,096,528 | August 04, 2016 | GRA Level Based Surcharge | 783,478 | 783,478 | November 04, 2016 | GRA Basic Charges | 3,293,800 | 3,293,800 | November 04, 2016 | GRA Level Based Surcharge | 1,008,870 | 1,008,870 |
Totals |
14,278,111
|
14,278,111
|
|