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 |
January 02, 2020 | 0 | 30,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 06, 2020 | 0 | 30,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 26, 2020 | 0 | 30,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 30, 2020 | 0 | 60,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 20, 2020 | 1,015,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (RFI) | June 19, 2020 | 0 | 60,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 22, 2020 | 0 | 30,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 23, 2020 | 0 | 30,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 30, 2020 | 0 | 30,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 02, 2020 | 0 | 30,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 03, 2020 | 0 | 30,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 25, 2020 | 0 | 30,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 29, 2020 | 0 | 30,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 30, 2020 | 0 | 60,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 18, 2020 | 0 | 60,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 22, 2020 | 0 | 30,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 23, 2020 | 0 | 30,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 29, 2020 | 0 | 30,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 30, 2020 | 0 | 60,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
1,015,500,000
|
690,000,000
|
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 | 21,058,414 | 21,058,414 | February 06, 2020 | GRA Burden Sharing Charges | 47,722 | 47,722 | February 06, 2020 | GRA Level Based Surcharge | 4,689,494 | 4,689,494 | May 06, 2020 | GRA Basic Charges | 16,022,808 | 16,022,808 | May 06, 2020 | GRA Level Based Surcharge | 5,414,714 | 5,414,714 | May 06, 2020 | GRA Time Based Surcharge | 102,456 | 102,456 | August 06, 2020 | GRA Basic Charges | 15,225,639 | 15,225,639 | August 06, 2020 | GRA Level Based Surcharge | 9,302,321 | 9,302,321 | August 06, 2020 | GRA Time Based Surcharge | 2,122,369 | 2,122,369 | November 05, 2020 | GRA Basic Charges | 14,979,910 | 14,979,910 | November 05, 2020 | GRA Level Based Surcharge | 8,453,141 | 8,453,141 | November 05, 2020 | GRA Time Based Surcharge | 4,226,570 | 4,226,570 |
Totals |
101,645,558
|
101,645,558
|
|