Disbursements and Repayments Detail from January 01, 2017 to December 31, 2017
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 09, 2017 | 0 | 10,736,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 31, 2017 | 0 | 10,736,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
21,472,500
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2017 to December 31, 2017
Date |
Description |
Due |
Settled |
February 06, 2017 | GRA Basic Charges | 62,797 | 62,797 | February 06, 2017 | GRA Burden Sharing Charges | 142 | 142 | May 04, 2017 | GRA Basic Charges | 22,780 | 22,780 | May 04, 2017 | GRA Burden Sharing Charges | 50 | 50 | August 01, 2017 | GRA Burden Sharing Charges | 0 | 9 |
Totals |
85,769
|
85,778
|
|