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 |
September 15, 2020 | 369,400,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (RFI) |
Total |
369,400,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2020 to December 31, 2020
Date |
Description |
Due |
Settled |
November 05, 2020 | GRA Basic Charges | 517,645 | 517,645 |
Totals |
517,645
|
517,645
|
|