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 04, 2018 | 0 | 0 | 0 | 1,870,000 | 0 | 0 | PRGT Repayment (ECF) | January 12, 2018 | 0 | 0 | 0 | 1,870,000 | 0 | 0 | PRGT Repayment (ECF) | May 23, 2018 | 0 | 0 | 0 | 332,000 | 0 | 0 | PRGT Repayment (PRGF) | May 24, 2018 | 0 | 0 | 0 | 131,000 | 0 | 0 | PRGT Repayment (ECF) | June 01, 2018 | 0 | 1,458,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 06, 2018 | 0 | 0 | 0 | 1,870,000 | 0 | 0 | PRGT Repayment (ECF) | June 07, 2018 | 0 | 1,458,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 14, 2018 | 0 | 1,458,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 15, 2018 | 0 | 1,458,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 15, 2018 | 0 | 0 | 0 | 1,600,000 | 0 | 0 | PRGT Repayment (ECF) | June 21, 2018 | 0 | 0 | 0 | 1,870,000 | 0 | 0 | PRGT Repayment (ECF) | June 22, 2018 | 0 | 2,366,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 25, 2018 | 0 | 0 | 0 | 1,600,000 | 0 | 0 | PRGT Repayment (ECF) | June 29, 2018 | 0 | 2,916,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 06, 2018 | 0 | 0 | 0 | 1,870,000 | 0 | 0 | PRGT Repayment (ECF) | July 13, 2018 | 0 | 0 | 0 | 1,870,000 | 0 | 0 | PRGT Repayment (ECF) | September 07, 2018 | 0 | 978,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 21, 2018 | 0 | 0 | 0 | 131,000 | 0 | 0 | PRGT Repayment (ECF) | December 03, 2018 | 0 | 1,458,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 06, 2018 | 0 | 0 | 0 | 1,870,000 | 0 | 0 | PRGT Repayment (ECF) | December 07, 2018 | 0 | 1,458,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 14, 2018 | 0 | 2,916,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 17, 2018 | 0 | 0 | 0 | 1,600,000 | 0 | 0 | PRGT Repayment (ECF) | December 20, 2018 | 0 | 0 | 0 | 1,870,000 | 0 | 0 | PRGT Repayment (ECF) | December 21, 2018 | 0 | 2,366,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 21, 2018 | 0 | 0 | 0 | 1,600,000 | 0 | 0 | PRGT Repayment (ECF) | December 28, 2018 | 0 | 2,916,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 28, 2018 | 0 | 0 | 0 | 2,660,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
23,211,663
|
0
|
24,614,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2018 to December 31, 2018
Date |
Description |
Due |
Settled |
February 06, 2018 | GRA Basic Charges | 786,074 | 786,074 | February 06, 2018 | GRA Burden Sharing Charges | 2,247 | 2,247 | May 04, 2018 | GRA Basic Charges | 777,160 | 777,160 | May 04, 2018 | GRA Burden Sharing Charges | 2,557 | 2,557 | August 06, 2018 | GRA Basic Charges | 825,122 | 825,122 | August 06, 2018 | GRA Burden Sharing Charges | 2,559 | 2,559 | November 06, 2018 | GRA Basic Charges | 807,893 | 807,893 | November 06, 2018 | GRA Burden Sharing Charges | 2,041 | 2,041 |
Totals |
3,205,653
|
3,205,653
|
|