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 18, 2018 | 0 | 233,183,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 31, 2018 | 0 | 125,566,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 19, 2018 | 0 | 116,591,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 04, 2018 | 0 | 125,566,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 18, 2018 | 0 | 233,183,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 31, 2018 | 0 | 125,566,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 19, 2018 | 0 | 116,591,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 03, 2018 | 0 | 251,133,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 04, 2018 | 0 | 125,566,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
1,452,949,995
|
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 | 41,736,523 | 41,736,523 | February 06, 2018 | GRA Burden Sharing Charges | 120,033 | 120,033 | February 06, 2018 | GRA Level Based Surcharge | 25,054,137 | 25,054,137 | February 06, 2018 | GRA Time Based Surcharge | 12,527,070 | 12,527,070 | May 04, 2018 | GRA Basic Charges | 40,675,959 | 40,675,959 | May 04, 2018 | GRA Burden Sharing Charges | 133,134 | 133,134 | May 04, 2018 | GRA Level Based Surcharge | 22,172,980 | 22,172,980 | May 04, 2018 | GRA Time Based Surcharge | 11,086,490 | 11,086,490 | August 06, 2018 | GRA Basic Charges | 43,723,272 | 43,723,272 | August 06, 2018 | GRA Burden Sharing Charges | 134,963 | 134,963 | August 06, 2018 | GRA Level Based Surcharge | 22,031,782 | 22,031,782 | August 06, 2018 | GRA Time Based Surcharge | 11,015,890 | 11,015,890 | November 06, 2018 | GRA Basic Charges | 42,352,577 | 42,352,577 | November 06, 2018 | GRA Burden Sharing Charges | 107,141 | 107,141 | November 06, 2018 | GRA Level Based Surcharge | 19,900,407 | 19,900,407 | November 06, 2018 | GRA Time Based Surcharge | 9,950,205 | 9,950,205 |
Totals |
302,722,563
|
302,722,563
|
|