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 |
September 21, 2020 | 731,700,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
731,700,000
|
0
|
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 | 4,436,028 | 4,436,028 | February 06, 2020 | GRA Burden Sharing Charges | 10,057 | 10,057 | May 06, 2020 | GRA Basic Charges | 3,513,695 | 3,513,695 | August 06, 2020 | GRA Basic Charges | 2,887,513 | 2,887,513 | November 05, 2020 | GRA Basic Charges | 3,821,750 | 3,821,750 | November 05, 2020 | GRA Level Based Surcharge | 934,291 | 934,291 |
Totals |
15,603,334
|
15,603,334
|
|