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 |
January 02, 2020 | 0 | 0 | 0 | 155,750 | 0 | 0 | PRGT Repayment (ECF) | January 31, 2020 | 0 | 0 | 0 | 155,750 | 0 | 0 | PRGT Repayment (ECF) | April 16, 2020 | 0 | 0 | 0 | 934,500 | 0 | 0 | PRGT Repayment (ECF) | April 24, 2020 | 0 | 0 | 2,972,600 | 0 | 0 | 0 | PRGT Disbursement (RCF) | April 24, 2020 | 5,927,400 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (RFI) | October 07, 2020 | 0 | 0 | 0 | 778,750 | 0 | 0 | PRGT Repayment (ECF) |
Total |
5,927,400
|
0
|
2,972,600
|
2,024,750
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2020 to December 31, 2020
Date |
Description |
Due |
Settled |
February 06, 2020 | GRA Basic Charges | 26,344 | 26,344 | February 06, 2020 | GRA Burden Sharing Charges | 64 | 64 | May 06, 2020 | GRA Basic Charges | 20,597 | 20,597 | August 06, 2020 | GRA Basic Charges | 31,900 | 31,900 | November 05, 2020 | GRA Basic Charges | 32,352 | 32,352 |
Totals |
111,257
|
111,257
|
|