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 |
February 06, 2020 | 0 | 7,280 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-EA) | February 20, 2020 | 0 | 7,344 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-EA) | March 11, 2020 | 0 | 7,186 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-EA) | March 25, 2020 | 0 | 0 | 210,862,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | March 25, 2020 | 0 | 28,525,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | March 25, 2020 | 39,567,780 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | March 25, 2020 | 0 | 12,641,354 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 25, 2020 | 0 | 55,058,048 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-EA) | March 25, 2020 | 0 | 0 | 0 | 8,840,000 | 0 | 0 | PRGT Repayment (SAF) | March 25, 2020 | 0 | 0 | 0 | 6,463,010 | 0 | 0 | PRGT Repayment (TF) | November 20, 2020 | 0 | 0 | 7,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
39,567,780
|
96,246,212
|
217,862,000
|
15,303,010
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2020 to December 31, 2020
Date |
Description |
Due |
Settled |
February 06, 2020 | GRA Basic Charges | 427,744 | 0 | February 06, 2020 | GRA Burden Sharing Charges | 970 | 0 | March 25, 2020 | GRA Basic Charges | 0 | 118,505,340 | March 25, 2020 | GRA Burden Sharing Charges | 0 | 1,479,544 | March 25, 2020 | GRA SCA 1 Charges | 0 | 2,065,291 | March 25, 2020 | GRA Special Charges | 0 | 6,441,201 | March 25, 2020 | SAF Interest | 0 | 1,391,988 | March 25, 2020 | SDA Special Charges | 0 | 26,967 | March 25, 2020 | TF Special Charges | 0 | 973,966 | March 25, 2020 | Trust Fund Interest | 0 | 1,018,071 | May 06, 2020 | GRA Basic Charges | 254,673 | 254,673 | June 30, 2020 | SAF Interest | 0 | 10,265 | June 30, 2020 | Trust Fund Interest | 0 | 7,505 | August 06, 2020 | GRA Basic Charges | 106,479 | 106,479 | November 05, 2020 | GRA Basic Charges | 107,977 | 107,977 |
Totals |
897,843
|
132,389,267
|
|