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 05, 2020 | 101,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | December 11, 2020 | 65,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
166,000,000
|
0
|
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 | 386,328 | 386,328 | February 06, 2020 | GRA Burden Sharing Charges | 883 | 883 | May 06, 2020 | GRA Basic Charges | 343,842 | 343,842 | August 06, 2020 | GRA Basic Charges | 452,913 | 452,913 | August 06, 2020 | GRA Level Based Surcharge | 89,744 | 89,744 | November 05, 2020 | GRA Basic Charges | 562,156 | 562,156 | November 05, 2020 | GRA Level Based Surcharge | 144,850 | 144,850 |
Totals |
1,980,716
|
1,980,716
|
|