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 |
April 18, 2017 | 0 | 362,041 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 18, 2017 | 0 | 1,485,234 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-EA) | October 10, 2017 | 0 | 887,959 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 10, 2017 | 0 | 893,293 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-EA) | November 27, 2017 | 0 | 356,707 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-EA) | November 27, 2017 | 0 | 1,406,934 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
0
|
5,392,168
|
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 | 494,952 | 0 | February 06, 2017 | GRA Burden Sharing Charges | 1,196 | 0 | May 04, 2017 | GRA Basic Charges | 529,995 | 0 | May 04, 2017 | GRA Burden Sharing Charges | 1,157 | 0 | June 30, 2017 | Trust Fund Interest | 147,659 | 0 | August 01, 2017 | GRA Basic Charges | 0 | 850 | August 01, 2017 | GRA Burden Sharing Charges | 0 | 14 | August 01, 2017 | GRA SCA 1 Charges | 0 | 38 | August 04, 2017 | GRA Basic Charges | 618,658 | 0 | August 04, 2017 | GRA Burden Sharing Charges | 1,957 | 0 | November 06, 2017 | GRA Basic Charges | 613,677 | 0 | November 06, 2017 | GRA Burden Sharing Charges | 1,542 | 0 | December 29, 2017 | Trust Fund Interest | 147,664 | 0 |
Totals |
2,558,457
|
902
|
|