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 17, 2020 | 0 | 0 | 0 | 568,000 | 0 | 0 | PRGT Repayment (ECF) | April 07, 2020 | 0 | 0 | 0 | 568,000 | 0 | 0 | PRGT Repayment (ECF) | April 17, 2020 | 0 | 0 | 0 | 2,008,500 | 0 | 0 | PRGT Repayment (ECF) | May 15, 2020 | 0 | 0 | 0 | 568,000 | 0 | 0 | PRGT Repayment (ECF) | June 05, 2020 | 0 | 0 | 0 | 568,000 | 0 | 0 | PRGT Repayment (ECF) | June 09, 2020 | 0 | 0 | 0 | 780,000 | 0 | 0 | PRGT Repayment (ECF) | July 31, 2020 | 23,240,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (RFI) | July 31, 2020 | 0 | 0 | 11,660,000 | 0 | 0 | 0 | PRGT Disbursement (RCF) | September 17, 2020 | 0 | 0 | 0 | 568,000 | 0 | 0 | PRGT Repayment (ECF) | October 07, 2020 | 0 | 0 | 0 | 568,000 | 0 | 0 | PRGT Repayment (ECF) | October 16, 2020 | 0 | 0 | 0 | 2,008,500 | 0 | 0 | PRGT Repayment (ECF) | November 17, 2020 | 0 | 0 | 0 | 568,000 | 0 | 0 | PRGT Repayment (ECF) | December 04, 2020 | 0 | 0 | 0 | 568,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
23,240,000
|
0
|
11,660,000
|
9,341,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2020 to December 31, 2020
Date |
Description |
Due |
Settled |
August 06, 2020 | GRA Basic Charges | 677 | 677 | November 05, 2020 | GRA Basic Charges | 63,420 | 63,420 |
Totals |
64,097
|
64,097
|
|