Disbursements and Repayments Detail from January 01, 2018 to December 31, 2018
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 12, 2018 | 0 | 843,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 08, 2018 | 0 | 2,109,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 22, 2018 | 0 | 2,953,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
5,906,250
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2018 to December 31, 2018
Date |
Description |
Due |
Settled |
February 06, 2018 | GRA Basic Charges | 28,616 | 28,616 | February 06, 2018 | GRA Burden Sharing Charges | 85 | 85 | May 04, 2018 | GRA Basic Charges | 10,856 | 10,856 | May 04, 2018 | GRA Burden Sharing Charges | 36 | 36 |
Totals |
39,593
|
39,593
|
|