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 |
July 17, 2017 | 895,480,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | December 26, 2017 | 1,432,760,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
2,328,240,000
|
0
|
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 | 5,564,754 | 5,564,754 | February 06, 2017 | GRA Burden Sharing Charges | 13,251 | 13,251 | May 04, 2017 | GRA Basic Charges | 6,627,303 | 6,627,303 | May 04, 2017 | GRA Burden Sharing Charges | 14,406 | 14,406 | August 04, 2017 | GRA Basic Charges | 8,409,104 | 8,409,104 | August 04, 2017 | GRA Burden Sharing Charges | 26,668 | 26,668 | November 06, 2017 | GRA Basic Charges | 11,304,870 | 11,304,870 | November 06, 2017 | GRA Burden Sharing Charges | 28,888 | 28,888 |
Totals |
31,989,244
|
31,989,244
|
|