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 |
June 22, 2018 | 10,613,710,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | October 30, 2018 | 4,100,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 21, 2018 | 5,500,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
20,213,710,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2018 to December 31, 2018
Date |
Description |
Due |
Settled |
August 06, 2018 | GRA Basic Charges | 22,794,759 | 22,794,759 | August 06, 2018 | GRA Burden Sharing Charges | 69,788 | 69,788 | August 06, 2018 | GRA Level Based Surcharge | 10,164,432 | 10,164,432 | November 06, 2018 | GRA Basic Charges | 53,332,527 | 53,332,527 | November 06, 2018 | GRA Burden Sharing Charges | 134,891 | 134,891 | November 06, 2018 | GRA Level Based Surcharge | 23,827,511 | 23,827,511 |
Totals |
110,323,908
|
110,323,908
|
|