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 29, 2018 | 0 | 1,664,166 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 03, 2018 | 0 | 11,395,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 20, 2018 | 0 | 1,664,166 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 21, 2018 | 0 | 3,829,166 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 02, 2018 | 0 | 1,664,166 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 02, 2018 | 0 | 11,395,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 20, 2018 | 0 | 1,664,166 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 21, 2018 | 0 | 3,829,166 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
37,106,662
|
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 | 2,400,043 | 2,400,043 | February 06, 2018 | GRA Burden Sharing Charges | 6,878 | 6,878 | May 04, 2018 | GRA Basic Charges | 2,443,689 | 2,443,689 | May 04, 2018 | GRA Burden Sharing Charges | 8,028 | 8,028 | August 06, 2018 | GRA Basic Charges | 2,615,172 | 2,615,172 | August 06, 2018 | GRA Burden Sharing Charges | 8,096 | 8,096 | November 06, 2018 | GRA Basic Charges | 2,642,097 | 2,642,097 | November 06, 2018 | GRA Burden Sharing Charges | 6,672 | 6,672 |
Totals |
10,130,675
|
10,130,675
|
|