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 |
February 05, 2018 | 0 | 257,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 02, 2018 | 0 | 114,333,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 04, 2018 | 0 | 257,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 01, 2018 | 0 | 114,333,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 03, 2018 | 0 | 257,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 31, 2018 | 0 | 114,333,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 05, 2018 | 0 | 257,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 03, 2018 | 0 | 114,333,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 20, 2018 | 1,000,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
1,000,000,000
|
1,486,335,000
|
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 | 37,535,124 | 37,535,124 | February 06, 2018 | GRA Burden Sharing Charges | 107,944 | 107,944 | February 06, 2018 | GRA Level Based Surcharge | 22,427,691 | 22,427,691 | May 04, 2018 | GRA Basic Charges | 36,644,669 | 36,644,669 | May 04, 2018 | GRA Burden Sharing Charges | 119,951 | 119,951 | May 04, 2018 | GRA Level Based Surcharge | 19,913,221 | 19,913,221 | May 04, 2018 | GRA Time Based Surcharge | 1,310,605 | 1,310,605 | August 06, 2018 | GRA Basic Charges | 38,339,275 | 38,339,275 | August 06, 2018 | GRA Burden Sharing Charges | 118,348 | 118,348 | August 06, 2018 | GRA Level Based Surcharge | 18,701,674 | 18,701,674 | August 06, 2018 | GRA Time Based Surcharge | 1,969,462 | 1,969,462 | November 06, 2018 | GRA Basic Charges | 37,113,008 | 37,113,008 | November 06, 2018 | GRA Burden Sharing Charges | 93,904 | 93,904 | November 06, 2018 | GRA Level Based Surcharge | 16,808,124 | 16,808,124 | November 06, 2018 | GRA Time Based Surcharge | 1,435,588 | 1,435,588 |
Totals |
232,638,588
|
232,638,588
|
|