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 |
March 31, 2015 | 0 | 183,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 08, 2015 | 0 | 183,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 19, 2015 | 1,635,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | June 22, 2015 | 0 | 146,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 26, 2015 | 0 | 73,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 02, 2015 | 0 | 183,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 01, 2015 | 0 | 183,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 08, 2015 | 0 | 183,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 07, 2015 | 0 | 293,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 22, 2015 | 0 | 146,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 23, 2015 | 1,635,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | December 28, 2015 | 0 | 73,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 31, 2015 | 0 | 183,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
3,270,000
|
1,833,331
|
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 | 75,952 | 75,952 | May 06, 2015 | GRA Basic Charges | 74,365 | 74,365 | August 06, 2015 | GRA Basic Charges | 77,815 | 77,815 | November 05, 2015 | GRA Basic Charges | 79,158 | 79,158 |
Totals |
307,290
|
307,290
|
|