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 06, 2015 | 0 | 843,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 02, 2015 | 0 | 421,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 09, 2015 | 0 | 2,109,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 01, 2015 | 0 | 843,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 30, 2015 | 0 | 421,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 09, 2015 | 0 | 2,109,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 30, 2015 | 0 | 843,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 31, 2015 | 0 | 421,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 04, 2015 | 0 | 1,687,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 01, 2015 | 0 | 843,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 02, 2015 | 0 | 421,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 04, 2015 | 0 | 1,687,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 31, 2015 | 0 | 843,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
13,500,000
|
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 | 138,124 | 138,124 | February 05, 2015 | GRA Level Based Surcharge | 58,832 | 58,832 | May 06, 2015 | GRA Basic Charges | 124,591 | 124,591 | May 06, 2015 | GRA Level Based Surcharge | 39,806 | 39,806 | August 06, 2015 | GRA Basic Charges | 119,932 | 119,932 | August 06, 2015 | GRA Level Based Surcharge | 24,272 | 24,272 | November 05, 2015 | GRA Basic Charges | 111,436 | 111,436 | November 05, 2015 | GRA Level Based Surcharge | 8,090 | 8,090 |
Totals |
625,083
|
625,083
|
|