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 03, 2020 | 0 | 0 | 0 | 1,870,000 | 0 | 0 | PRGT Repayment (ECF) | January 15, 2020 | 0 | 0 | 0 | 1,870,000 | 0 | 0 | PRGT Repayment (ECF) | March 06, 2020 | 0 | 978,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 08, 2020 | 0 | 978,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 20, 2020 | 205,942,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | June 03, 2020 | 0 | 1,458,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 05, 2020 | 0 | 1,458,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 05, 2020 | 0 | 0 | 0 | 1,870,000 | 0 | 0 | PRGT Repayment (ECF) | June 12, 2020 | 0 | 1,458,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 15, 2020 | 0 | 1,458,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 17, 2020 | 0 | 0 | 0 | 1,600,000 | 0 | 0 | PRGT Repayment (ECF) | June 22, 2020 | 0 | 978,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 22, 2020 | 0 | 0 | 0 | 1,870,000 | 0 | 0 | PRGT Repayment (ECF) | June 24, 2020 | 0 | 2,366,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 25, 2020 | 0 | 0 | 0 | 1,600,000 | 0 | 0 | PRGT Repayment (ECF) | June 30, 2020 | 0 | 1,458,337 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 01, 2020 | 0 | 1,458,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 02, 2020 | 0 | 0 | 0 | 2,660,000 | 0 | 0 | PRGT Repayment (ECF) | July 07, 2020 | 0 | 0 | 0 | 1,870,000 | 0 | 0 | PRGT Repayment (ECF) | July 15, 2020 | 0 | 0 | 0 | 1,870,000 | 0 | 0 | PRGT Repayment (ECF) | September 03, 2020 | 0 | 978,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 10, 2020 | 0 | 978,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 03, 2020 | 0 | 1,458,337 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 04, 2020 | 0 | 0 | 0 | 1,870,000 | 0 | 0 | PRGT Repayment (ECF) | December 07, 2020 | 0 | 1,458,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 14, 2020 | 0 | 1,458,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 15, 2020 | 0 | 1,458,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 15, 2020 | 25,714,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 17, 2020 | 0 | 1,304,166 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 17, 2020 | 0 | 0 | 0 | 1,600,000 | 0 | 0 | PRGT Repayment (ECF) | December 22, 2020 | 0 | 978,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 22, 2020 | 0 | 0 | 0 | 1,870,000 | 0 | 0 | PRGT Repayment (ECF) | December 23, 2020 | 0 | 2,366,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 23, 2020 | 0 | 0 | 0 | 1,600,000 | 0 | 0 | PRGT Repayment (ECF) | December 30, 2020 | 0 | 1,458,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 30, 2020 | 0 | 0 | 0 | 2,660,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
231,656,000
|
27,949,169
|
0
|
26,680,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2020 to December 31, 2020
Date |
Description |
Due |
Settled |
February 06, 2020 | GRA Basic Charges | 580,858 | 580,858 | February 06, 2020 | GRA Burden Sharing Charges | 1,316 | 1,316 | May 06, 2020 | GRA Basic Charges | 406,081 | 406,081 | August 06, 2020 | GRA Basic Charges | 756,246 | 756,246 | August 06, 2020 | GRA Level Based Surcharge | 317,983 | 317,983 | November 05, 2020 | GRA Basic Charges | 861,713 | 861,713 | November 05, 2020 | GRA Level Based Surcharge | 373,394 | 373,394 |
Totals |
3,297,591
|
3,297,591
|
|