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 |
July 29, 2020 | 3,051,200,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (RFI) |
Total |
3,051,200,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2020 to December 31, 2020
Date |
Description |
Due |
Settled |
August 06, 2020 | GRA Basic Charges | 266,605 | 266,605 | November 05, 2020 | GRA Basic Charges | 8,326,443 | 8,326,443 |
Totals |
8,593,048
|
8,593,048
|
|