Disbursements and Repayments Detail from January 01, 2015 to December 31, 2015
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 30, 2015 | 0 | 156,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 13, 2015 | 3,546,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | March 27, 2015 | 0 | 125,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 30, 2015 | 0 | 156,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 26, 2015 | 0 | 125,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 30, 2015 | 0 | 156,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 04, 2015 | 1,182,100,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | September 25, 2015 | 0 | 125,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 24, 2015 | 0 | 125,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
4,728,100,000
|
968,750,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2015 to December 31, 2015
Date |
Description |
Due |
Settled |
February 05, 2015 | GRA Basic Charges | 10,617,395 | 10,617,395 | May 06, 2015 | GRA Basic Charges | 14,559,124 | 14,559,124 | May 06, 2015 | GRA Level Based Surcharge | 8,384,224 | 8,384,224 | August 06, 2015 | GRA Basic Charges | 18,519,703 | 18,519,703 | August 06, 2015 | GRA Level Based Surcharge | 14,526,473 | 14,526,473 | November 05, 2015 | GRA Basic Charges | 20,807,247 | 20,807,247 | November 05, 2015 | GRA Level Based Surcharge | 18,883,700 | 18,883,700 |
Totals |
106,297,866
|
106,297,866
|
|