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 20, 2015 | 0 | 1,666,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 28, 2015 | 0 | 0 | 0 | 1,144,000 | 0 | 0 | PRGT Repayment (ECF) | January 30, 2015 | 0 | 0 | 0 | 2,171,000 | 0 | 0 | PRGT Repayment (ECF) | February 02, 2015 | 0 | 1,666,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 27, 2015 | 0 | 0 | 0 | 1,144,000 | 0 | 0 | PRGT Repayment (ECF) | May 08, 2015 | 0 | 0 | 0 | 1,144,000 | 0 | 0 | PRGT Repayment (ECF) | June 19, 2015 | 0 | 0 | 0 | 3,197,000 | 0 | 0 | PRGT Repayment (ECF) | July 20, 2015 | 0 | 1,666,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 28, 2015 | 0 | 0 | 0 | 1,144,000 | 0 | 0 | PRGT Repayment (ECF) | July 30, 2015 | 0 | 0 | 0 | 2,171,000 | 0 | 0 | PRGT Repayment (ECF) | July 31, 2015 | 0 | 1,666,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 07, 2015 | 0 | 0 | 0 | 4,000,000 | 0 | 0 | PRGT Repayment (ECF) | September 28, 2015 | 0 | 0 | 0 | 1,144,000 | 0 | 0 | PRGT Repayment (ECF) | October 08, 2015 | 0 | 833,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 10, 2015 | 0 | 0 | 0 | 1,144,000 | 0 | 0 | PRGT Repayment (ECF) | December 21, 2015 | 0 | 0 | 0 | 3,197,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
7,499,997
|
0
|
21,600,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2015 to December 31, 2015
Date |
Description |
Due |
Settled |
February 05, 2015 | GRA Basic Charges | 389,835 | 389,835 | May 06, 2015 | GRA Basic Charges | 369,034 | 369,034 | August 06, 2015 | GRA Basic Charges | 380,799 | 380,799 | November 05, 2015 | GRA Basic Charges | 372,028 | 372,028 |
Totals |
1,511,696
|
1,511,696
|
|