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 |
August 03, 2017 | 584,200,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
584,200,000
|
0
|
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 | 5,117,124 | 5,117,124 | February 06, 2017 | GRA Burden Sharing Charges | 12,252 | 12,252 | May 04, 2017 | GRA Basic Charges | 6,059,623 | 6,059,623 | May 04, 2017 | GRA Burden Sharing Charges | 13,184 | 13,184 | August 04, 2017 | GRA Basic Charges | 7,144,054 | 7,144,054 | August 04, 2017 | GRA Burden Sharing Charges | 22,697 | 22,697 | November 06, 2017 | GRA Basic Charges | 9,360,193 | 9,360,193 | November 06, 2017 | GRA Burden Sharing Charges | 23,923 | 23,923 |
Totals |
27,753,050
|
27,753,050
|
|