Week of 4/30/2016
Travels $0
Inward Money Transfers $0
Cash sale to Bureau De Change & Banks* $0
Letters of Credit $899,162.25
Total Direct Remittances $273,604,734.45
Remittances to TRAVELEX* $0
Remittances to AMEX* $0
Wholesale Dutch Auction Sales (WDAS) $0
Debt Service /Payments $14,346,978.25
Total $288,850,874.95
Week of 3/31/2016
Travels $0
Inward Money Transfers $0
Cash sale to Bureau De Change & Banks* $0
Letters of Credit $14,623,236.17
Total Direct Remittances $323,867,330.21
Remittances to TRAVELEX* $ 0
Remittances to AMEX* $ 0
Wholesale Dutch Auction Sales (WDAS) $ 0
Debt Service /Payments $5,0593,479.51
Total $389,084,045.89
Week of 2/29/2016
Travels $0
Inward Money Transfers $ 0
Cash sale to Bureau De Change & Banks* $ 0
Letters of Credit $20,446,193.12
Total Direct Remittances $113,964,673.45
Remittances to TRAVELEX* $0
Remittances to AMEX* $0
Wholesale Dutch Auction Sales (WDAS) $0
Debt Service /Payments $14,350,399.02
Total $148,761,265.59
Week of 1/31/2016
Travels $0
Inward Money Transfers $0
Cash sale to Bureau De Change & Banks* $0
Letters of Credit $9,313,276.77
Total Direct Remittances $329,996,719.02
Remittances to TRAVELEX* $0
Remittances to AMEX* $0
Wholesale Dutch Auction Sales (WDAS) $0
Debt Service /Payments $53,168,811.39
Total $392,478,807.18
Week of 12/31/2015
Travels $0
Inward Money Transfers $0
Cash sale to Bureau De Change & Banks* $0
Letters of Credit $14,884,223.76
Total Direct Remittances $233,488,973.68
Remittances to TRAVELEX* $0
Remittances to AMEX* $0
Wholesale Dutch Auction Sales (WDAS) $0
Debt Service /Payments $5,291,520.46
Total $253,664,717.9
