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 |
February 03, 2017 | 0 | 0 | 0 | 124,500 | 0 | 0 | PRGT Repayment (RCF) | March 08, 2017 | 0 | 0 | 0 | 207,500 | 0 | 0 | PRGT Repayment (RCF) | May 22, 2017 | 0 | 0 | 0 | 373,500 | 0 | 0 | PRGT Repayment (ESF-RAC) | August 03, 2017 | 0 | 0 | 0 | 124,500 | 0 | 0 | PRGT Repayment (RCF) | September 08, 2017 | 0 | 0 | 0 | 207,500 | 0 | 0 | PRGT Repayment (RCF) | November 06, 2017 | 0 | 259,375 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | November 22, 2017 | 0 | 0 | 0 | 373,500 | 0 | 0 | PRGT Repayment (ESF-RAC) |
Total |
0
|
259,375
|
0
|
1,411,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2017 to December 31, 2017
Date |
Description |
Due |
Settled |
February 06, 2017 | GRA Basic Charges | 6,506 | 6,506 | February 06, 2017 | GRA Burden Sharing Charges | 13 | 13 | May 04, 2017 | GRA Basic Charges | 6,979 | 6,979 | May 04, 2017 | GRA Burden Sharing Charges | 13 | 13 | August 04, 2017 | GRA Basic Charges | 8,229 | 8,229 | August 04, 2017 | GRA Burden Sharing Charges | 26 | 26 | November 06, 2017 | GRA Basic Charges | 8,187 | 8,187 | November 06, 2017 | GRA Burden Sharing Charges | 25 | 25 |
Totals |
29,978
|
29,978
|
|