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 05, 2015 | 0 | 59,420,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 11, 2015 | 0 | 37,137,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 19, 2015 | 0 | 37,137,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 02, 2015 | 0 | 59,420,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 22, 2015 | 0 | 37,137,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 02, 2015 | 0 | 59,420,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 03, 2015 | 891,300,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (RFI) | September 22, 2015 | 0 | 37,137,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 05, 2015 | 0 | 59,420,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 22, 2015 | 0 | 37,137,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
891,300,000
|
423,367,500
|
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 | 1,270,302 | 1,270,302 | May 06, 2015 | GRA Basic Charges | 876,893 | 876,893 | August 06, 2015 | GRA Basic Charges | 613,654 | 613,654 | November 05, 2015 | GRA Basic Charges | 2,670,847 | 2,670,847 |
Totals |
5,431,696
|
5,431,696
|
|