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 |
February 20, 2015 | 0 | 2,345,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 20, 2015 | 0 | 2,345,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 27, 2015 | 0 | 531,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 29, 2015 | 28,100,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | August 20, 2015 | 0 | 2,345,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 16, 2015 | 0 | 4,888,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 27, 2015 | 0 | 531,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
28,100,000
|
12,986,250
|
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 | 227,005 | 227,005 | May 06, 2015 | GRA Basic Charges | 213,543 | 213,543 | August 06, 2015 | GRA Basic Charges | 216,841 | 216,841 | November 05, 2015 | GRA Basic Charges | 278,923 | 278,923 |
Totals |
936,312
|
936,312
|
|