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 | 26,859,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 02, 2020 | 0 | 26,859,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 15, 2020 | 545,200,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (RFI) | July 02, 2020 | 0 | 26,859,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 02, 2020 | 0 | 26,859,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 24, 2020 | 0 | 18,941,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
545,200,000
|
126,378,500
|
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 | 5,621,969 | 5,621,969 | February 06, 2020 | GRA Burden Sharing Charges | 12,747 | 12,747 | February 06, 2020 | GRA Level Based Surcharge | 1,221,550 | 1,221,550 | February 06, 2020 | GRA Time Based Surcharge | 50,157 | 50,157 | May 06, 2020 | GRA Basic Charges | 4,297,984 | 4,297,984 | May 06, 2020 | GRA Level Based Surcharge | 1,516,285 | 1,516,285 | May 06, 2020 | GRA Time Based Surcharge | 136,625 | 136,625 | August 06, 2020 | GRA Basic Charges | 4,714,240 | 4,714,240 | August 06, 2020 | GRA Level Based Surcharge | 3,668,053 | 3,668,053 | August 06, 2020 | GRA Time Based Surcharge | 617,924 | 617,924 | November 05, 2020 | GRA Basic Charges | 4,707,332 | 4,707,332 | November 05, 2020 | GRA Level Based Surcharge | 3,533,022 | 3,533,022 | November 05, 2020 | GRA Time Based Surcharge | 1,466,909 | 1,466,909 |
Totals |
31,564,797
|
31,564,797
|
|