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 05, 2020 | 0 | 0 | 0 | 9,142,300 | 0 | 0 | PRGT Repayment (ECF) | April 23, 2020 | 0 | 0 | 0 | 9,142,300 | 0 | 0 | PRGT Repayment (ECF) | June 02, 2020 | 0 | 0 | 177,770,000 | 0 | 0 | 0 | PRGT Disbursement (RCF) | June 02, 2020 | 355,530,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (RFI) | June 04, 2020 | 0 | 0 | 0 | 27,426,900 | 0 | 0 | PRGT Repayment (ECF) | September 03, 2020 | 0 | 0 | 0 | 9,142,300 | 0 | 0 | PRGT Repayment (ECF) | October 22, 2020 | 0 | 0 | 0 | 9,142,300 | 0 | 0 | PRGT Repayment (ECF) | December 03, 2020 | 0 | 0 | 0 | 27,426,900 | 0 | 0 | PRGT Repayment (ECF) |
Total |
355,530,000
|
0
|
177,770,000
|
91,423,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2020 to December 31, 2020
Date |
Description |
Due |
Settled |
August 06, 2020 | GRA Basic Charges | 630,335 | 630,335 | November 05, 2020 | GRA Basic Charges | 970,204 | 970,204 |
Totals |
1,600,539
|
1,600,539
|
|