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 |
June 03, 2020 | 182,400,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (RFI) |
Total |
182,400,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2020 to December 31, 2020
Date |
Description |
Due |
Settled |
August 06, 2020 | GRA Basic Charges | 318,139 | 318,139 | November 05, 2020 | GRA Basic Charges | 497,753 | 497,753 |
Totals |
815,892
|
815,892
|
|