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 23, 2015 | 0 | 1,916,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
|
Total |
0
|
1,916,250
|
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 | 10,865 | 10,865 | | May 06, 2015 | GRA Basic Charges | 2,756 | 2,756 |
|
Totals |
13,621
|
13,621
|
|