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 |
June 23, 2015 | 222,750,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | September 25, 2015 | 99,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
321,750,000
|
0
|
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 | 982,980 | 982,980 | May 06, 2015 | GRA Basic Charges | 950,500 | 950,500 | August 06, 2015 | GRA Basic Charges | 1,232,447 | 1,232,447 | August 06, 2015 | GRA Level Based Surcharge | 255,156 | 255,156 | November 05, 2015 | GRA Basic Charges | 1,677,439 | 1,677,439 | November 05, 2015 | GRA Level Based Surcharge | 802,619 | 802,619 |
Totals |
5,901,141
|
5,901,141
|
|