Disbursements and Repayments Detail from January 01, 2018 to December 31, 2018
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 |
September 07, 2018 | 0 | 1,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | December 07, 2018 | 0 | 1,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) |
Total |
0
|
2,125,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2018 to December 31, 2018
Date |
Description |
Due |
Settled |
February 06, 2018 | GRA Basic Charges | 37,256 | 37,256 | February 06, 2018 | GRA Burden Sharing Charges | 105 | 105 | May 04, 2018 | GRA Basic Charges | 37,993 | 37,993 | May 04, 2018 | GRA Burden Sharing Charges | 127 | 127 | August 06, 2018 | GRA Basic Charges | 41,648 | 41,648 | August 06, 2018 | GRA Burden Sharing Charges | 131 | 131 | November 06, 2018 | GRA Basic Charges | 39,153 | 39,153 | November 06, 2018 | GRA Burden Sharing Charges | 98 | 98 |
Totals |
156,511
|
156,511
|
|