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 |
May 24, 2017 | 27,956,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | December 19, 2017 | 55,912,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
83,868,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2017 to December 31, 2017
Date |
Description |
Due |
Settled |
August 04, 2017 | GRA Basic Charges | 84,418 | 84,418 | August 04, 2017 | GRA Burden Sharing Charges | 266 | 266 | November 06, 2017 | GRA Basic Charges | 110,289 | 110,289 | November 06, 2017 | GRA Burden Sharing Charges | 276 | 276 |
Totals |
195,249
|
195,249
|
|