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 24, 2020 | 0 | 0 | 0 | 2,220,000 | 0 | 0 | PRGT Repayment (RCF) | March 30, 2020 | 0 | 0 | 29,600,000 | 0 | 0 | 0 | PRGT Disbursement (RCF) | March 30, 2020 | 59,200,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (RFI) | May 08, 2020 | 0 | 0 | 0 | 951,400 | 0 | 0 | PRGT Repayment (ECF) | May 12, 2020 | 0 | 0 | 29,600,000 | 0 | 0 | 0 | PRGT Disbursement (RCF) | May 12, 2020 | 59,200,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (RFI) | June 11, 2020 | 0 | 0 | 0 | 951,400 | 0 | 0 | PRGT Repayment (ECF) | June 12, 2020 | 0 | 0 | 0 | 951,400 | 0 | 0 | PRGT Repayment (ECF) | June 19, 2020 | 0 | 0 | 0 | 1,902,800 | 0 | 0 | PRGT Repayment (ECF) | June 26, 2020 | 0 | 0 | 0 | 951,400 | 0 | 0 | PRGT Repayment (ECF) | July 07, 2020 | 0 | 0 | 0 | 951,600 | 0 | 0 | PRGT Repayment (ECF) | September 24, 2020 | 0 | 0 | 0 | 2,220,000 | 0 | 0 | PRGT Repayment (RCF) | October 16, 2020 | 0 | 0 | 0 | 951,400 | 0 | 0 | PRGT Repayment (ECF) | November 06, 2020 | 0 | 0 | 0 | 951,400 | 0 | 0 | PRGT Repayment (ECF) | December 11, 2020 | 0 | 0 | 0 | 1,902,800 | 0 | 0 | PRGT Repayment (ECF) | December 18, 2020 | 0 | 0 | 0 | 951,400 | 0 | 0 | PRGT Repayment (ECF) | December 21, 2020 | 0 | 0 | 0 | 951,400 | 0 | 0 | PRGT Repayment (ECF) | December 28, 2020 | 0 | 0 | 0 | 951,400 | 0 | 0 | PRGT Repayment (ECF) |
Total |
118,400,000
|
0
|
59,200,000
|
17,759,800
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2020 to December 31, 2020
Date |
Description |
Due |
Settled |
May 06, 2020 | GRA Basic Charges | 54,677 | 54,677 | August 06, 2020 | GRA Basic Charges | 299,939 | 299,939 | November 05, 2020 | GRA Basic Charges | 323,102 | 323,102 |
Totals |
677,718
|
677,718
|
|