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 13, 2020 | 0 | 256,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 31, 2020 | 0 | 183,337 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 08, 2020 | 0 | 183,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 08, 2020 | 0 | 275,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 12, 2020 | 22,900,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (RFI) | June 05, 2020 | 0 | 429,583 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 10, 2020 | 0 | 220,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 16, 2020 | 0 | 136,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 19, 2020 | 0 | 246,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 22, 2020 | 0 | 146,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 24, 2020 | 0 | 411,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 02, 2020 | 0 | 183,337 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 13, 2020 | 0 | 256,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 08, 2020 | 0 | 183,337 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 10, 2020 | 0 | 275,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 04, 2020 | 0 | 136,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 10, 2020 | 0 | 293,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 11, 2020 | 0 | 220,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 16, 2020 | 0 | 136,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 18, 2020 | 0 | 246,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 22, 2020 | 0 | 146,663 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 23, 2020 | 0 | 411,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
22,900,000
|
4,976,672
|
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 | 91,247 | 91,247 | February 06, 2020 | GRA Burden Sharing Charges | 195 | 195 | May 06, 2020 | GRA Basic Charges | 63,405 | 63,405 | August 06, 2020 | GRA Basic Charges | 102,562 | 102,562 | November 05, 2020 | GRA Basic Charges | 108,134 | 108,134 |
Totals |
365,543
|
365,543
|
|