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 |
March 02, 2017 | 0 | 0 | 0 | 1,400,000 | 0 | 0 | PRGT Repayment (PRGF) | March 16, 2017 | 0 | 0 | 0 | 1,400,000 | 0 | 0 | PRGT Repayment (ECF) | May 19, 2017 | 30,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | September 01, 2017 | 0 | 0 | 0 | 1,400,000 | 0 | 0 | PRGT Repayment (PRGF) | December 08, 2017 | 30,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | December 26, 2017 | 0 | 5,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
60,000,000
|
5,000,000
|
0
|
4,200,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2017 to December 31, 2017
Date |
Description |
Due |
Settled |
February 06, 2017 | GRA Basic Charges | 250,872 | 250,872 | February 06, 2017 | GRA Burden Sharing Charges | 606 | 606 | May 04, 2017 | GRA Basic Charges | 269,120 | 269,120 | May 04, 2017 | GRA Burden Sharing Charges | 584 | 584 | August 04, 2017 | GRA Basic Charges | 414,146 | 414,146 | August 04, 2017 | GRA Burden Sharing Charges | 1,304 | 1,304 | November 06, 2017 | GRA Basic Charges | 433,964 | 433,964 | November 06, 2017 | GRA Burden Sharing Charges | 1,117 | 1,117 |
Totals |
1,371,713
|
1,371,713
|
|