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 13, 2017 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 13, 2017 | 0 | 0 | 0 | 2,000,000 | 0 | 0 | PRGT Repayment (ECF) | January 19, 2017 | 0 | 1,666,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 27, 2017 | 0 | 0 | 0 | 1,144,000 | 0 | 0 | PRGT Repayment (ECF) | January 30, 2017 | 0 | 0 | 0 | 2,171,000 | 0 | 0 | PRGT Repayment (ECF) | February 02, 2017 | 0 | 1,666,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 02, 2017 | 0 | 0 | 0 | 4,000,000 | 0 | 0 | PRGT Repayment (ECF) | February 03, 2017 | 0 | 2,753,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 08, 2017 | 0 | 0 | 0 | 4,000,000 | 0 | 0 | PRGT Repayment (ECF) | March 28, 2017 | 0 | 0 | 0 | 1,144,000 | 0 | 0 | PRGT Repayment (ECF) | March 31, 2017 | 0 | 3,006,660 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 07, 2017 | 0 | 833,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 20, 2017 | 0 | 0 | 0 | 4,000,000 | 0 | 0 | PRGT Repayment (ECF) | April 28, 2017 | 10,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | May 09, 2017 | 0 | 0 | 5,200,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | July 14, 2017 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 14, 2017 | 0 | 0 | 0 | 2,000,000 | 0 | 0 | PRGT Repayment (ECF) | July 20, 2017 | 0 | 1,666,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 28, 2017 | 0 | 0 | 0 | 3,315,000 | 0 | 0 | PRGT Repayment (ECF) | August 02, 2017 | 0 | 1,666,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 02, 2017 | 0 | 0 | 0 | 4,000,000 | 0 | 0 | PRGT Repayment (ECF) | August 03, 2017 | 0 | 2,753,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 08, 2017 | 0 | 0 | 0 | 4,000,000 | 0 | 0 | PRGT Repayment (ECF) | August 09, 2017 | 0 | 0 | 0 | 1,696,000 | 0 | 0 | PRGT Repayment (ECF) | September 28, 2017 | 0 | 0 | 0 | 1,144,000 | 0 | 0 | PRGT Repayment (ECF) | October 02, 2017 | 0 | 3,006,660 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 06, 2017 | 0 | 833,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 20, 2017 | 0 | 0 | 0 | 4,000,000 | 0 | 0 | PRGT Repayment (ECF) | December 22, 2017 | 10,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | December 29, 2017 | 0 | 0 | 5,200,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
21,000,000
|
24,853,316
|
10,400,000
|
38,614,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2017 to December 31, 2017
Date |
Description |
Due |
Settled |
February 06, 2017 | GRA Basic Charges | 435,901 | 435,901 | February 06, 2017 | GRA Burden Sharing Charges | 1,051 | 1,051 | May 04, 2017 | GRA Basic Charges | 442,980 | 442,980 | May 04, 2017 | GRA Burden Sharing Charges | 973 | 973 | August 04, 2017 | GRA Basic Charges | 549,352 | 549,352 | August 04, 2017 | GRA Burden Sharing Charges | 1,750 | 1,750 | November 06, 2017 | GRA Basic Charges | 510,863 | 510,863 | November 06, 2017 | GRA Burden Sharing Charges | 1,291 | 1,291 |
Totals |
1,944,161
|
1,944,161
|
|