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 |
February 27, 2020 | 0 | 569,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
569,625,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2020 to December 31, 2020
Date |
Description |
Due |
Settled |
February 06, 2020 | GRA Basic Charges | 2,531,635 | 2,531,635 | February 06, 2020 | GRA Burden Sharing Charges | 5,723 | 5,723 | May 06, 2020 | GRA Basic Charges | 699,826 | 699,826 |
Totals |
3,237,184
|
3,237,184
|
|