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 |
November 03, 2017 | 0 | 11,395,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
11,395,833
|
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 | 1,752,106 | 1,752,106 | February 06, 2017 | GRA Burden Sharing Charges | 4,178 | 4,178 | May 04, 2017 | GRA Basic Charges | 1,879,586 | 1,879,586 | May 04, 2017 | GRA Burden Sharing Charges | 4,047 | 4,047 | August 04, 2017 | GRA Basic Charges | 2,215,945 | 2,215,945 | August 04, 2017 | GRA Burden Sharing Charges | 7,019 | 7,019 | November 06, 2017 | GRA Basic Charges | 2,204,252 | 2,204,252 | November 06, 2017 | GRA Burden Sharing Charges | 5,624 | 5,624 |
Totals |
8,072,757
|
8,072,757
|
|