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 10, 2020 | 0 | 0 | 0 | 14,857 | 0 | 0 | PRGT Repayment (ECF) | January 16, 2020 | 0 | 0 | 0 | 14,857 | 0 | 0 | PRGT Repayment (ECF) | April 16, 2020 | 0 | 0 | 0 | 59,428 | 0 | 0 | PRGT Repayment (ECF) | June 03, 2020 | 0 | 0 | 6,930,000 | 0 | 0 | 0 | PRGT Disbursement (RCF) | June 03, 2020 | 13,870,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (RFI) | October 07, 2020 | 0 | 0 | 0 | 74,285 | 0 | 0 | PRGT Repayment (ECF) |
Total |
13,870,000
|
0
|
6,930,000
|
163,427
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2020 to December 31, 2020
Date |
Description |
Due |
Settled |
August 06, 2020 | GRA Basic Charges | 24,192 | 24,192 | November 05, 2020 | GRA Basic Charges | 37,850 | 37,850 |
Totals |
62,042
|
62,042
|
|