Disbursements and Repayments Detail from January 01, 2020 to December 31, 2020
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 09, 2020 | 0 | 1,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | June 09, 2020 | 0 | 1,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | December 15, 2020 | 0 | 0 | 0 | 850,000 | 0 | 0 | PRGT Repayment (RCF) |
Total |
0
|
2,125,000
|
0
|
850,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2020 to December 31, 2020
Date |
Description |
Due |
Settled |
February 06, 2020 | GRA Basic Charges | 11,420 | 11,420 | February 06, 2020 | GRA Burden Sharing Charges | 25 | 25 | May 06, 2020 | GRA Basic Charges | 5,304 | 5,304 | August 06, 2020 | GRA Basic Charges | 1,189 | 1,189 |
Totals |
17,938
|
17,938
|
|