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 20, 2020 | 0 | 3,829,166 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 25, 2020 | 0 | 2,360,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 26, 2020 | 0 | 3,829,166 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 30, 2020 | 0 | 2,360,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 02, 2020 | 0 | 1,664,166 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 01, 2020 | 0 | 11,395,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 19, 2020 | 382,900,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (RFI) | June 18, 2020 | 0 | 4,720,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 19, 2020 | 0 | 1,664,166 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 23, 2020 | 0 | 3,829,166 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 24, 2020 | 0 | 3,829,166 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 21, 2020 | 0 | 3,829,166 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 25, 2020 | 0 | 6,189,166 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 30, 2020 | 0 | 2,360,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 02, 2020 | 0 | 1,664,166 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 03, 2020 | 0 | 11,395,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 18, 2020 | 0 | 6,384,166 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 21, 2020 | 0 | 4,720,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 23, 2020 | 0 | 7,658,332 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
382,900,000
|
83,681,658
|
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 | 2,008,486 | 2,008,486 | February 06, 2020 | GRA Burden Sharing Charges | 4,532 | 4,532 | May 06, 2020 | GRA Basic Charges | 1,443,895 | 1,443,895 | August 06, 2020 | GRA Basic Charges | 1,945,945 | 1,945,945 | August 06, 2020 | GRA Level Based Surcharge | 312,143 | 312,143 | November 05, 2020 | GRA Basic Charges | 2,137,468 | 2,137,468 | November 05, 2020 | GRA Level Based Surcharge | 328,527 | 328,527 |
Totals |
8,180,996
|
8,180,996
|
|