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 |
March 23, 2018 | 0 | 5,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 26, 2018 | 0 | 5,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 22, 2018 | 0 | 5,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 26, 2018 | 0 | 5,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 29, 2018 | 30,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | September 21, 2018 | 0 | 5,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 26, 2018 | 0 | 5,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 21, 2018 | 30,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | December 21, 2018 | 0 | 5,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 26, 2018 | 0 | 5,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
60,000,000
|
40,000,000
|
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 | 552,947 | 552,947 | February 06, 2018 | GRA Burden Sharing Charges | 1,584 | 1,584 | May 04, 2018 | GRA Basic Charges | 584,384 | 584,384 | May 04, 2018 | GRA Burden Sharing Charges | 1,924 | 1,924 | August 06, 2018 | GRA Basic Charges | 645,110 | 645,110 | August 06, 2018 | GRA Burden Sharing Charges | 2,012 | 2,012 | November 06, 2018 | GRA Basic Charges | 701,297 | 701,297 | November 06, 2018 | GRA Burden Sharing Charges | 1,784 | 1,784 |
Totals |
2,491,042
|
2,491,042
|
|