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 |
January 04, 2017 | 0 | 34,450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 24, 2017 | 0 | 34,450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 04, 2017 | 0 | 34,450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 24, 2017 | 0 | 34,450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 19, 2017 | 119,894,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | July 24, 2017 | 0 | 34,450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 08, 2017 | 177,774,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
297,668,000
|
172,250,000
|
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 | 1,167,523 | 1,167,523 | February 06, 2017 | GRA Burden Sharing Charges | 2,805 | 2,805 | May 04, 2017 | GRA Basic Charges | 1,107,185 | 1,107,185 | May 04, 2017 | GRA Burden Sharing Charges | 2,419 | 2,419 | August 04, 2017 | GRA Basic Charges | 1,144,546 | 1,144,546 | August 04, 2017 | GRA Burden Sharing Charges | 3,631 | 3,631 | November 06, 2017 | GRA Basic Charges | 1,418,994 | 1,418,994 | November 06, 2017 | GRA Burden Sharing Charges | 3,627 | 3,627 |
Totals |
4,850,730
|
4,850,730
|
|