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 |
May 13, 2020 | 2,037,100,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (RFI) | June 30, 2020 | 1,447,560,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 22, 2020 | 1,158,040,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
4,642,700,000
|
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 | 38,206,389 | 38,206,389 | February 06, 2020 | GRA Burden Sharing Charges | 86,586 | 86,586 | February 06, 2020 | GRA Level Based Surcharge | 24,059,182 | 24,059,182 | May 06, 2020 | GRA Basic Charges | 28,150,704 | 28,150,704 | May 06, 2020 | GRA Level Based Surcharge | 23,493,479 | 23,493,479 | August 06, 2020 | GRA Basic Charges | 29,279,660 | 29,279,660 | August 06, 2020 | GRA Level Based Surcharge | 35,452,163 | 35,452,163 | November 05, 2020 | GRA Basic Charges | 32,968,557 | 32,968,557 | November 05, 2020 | GRA Level Based Surcharge | 41,534,065 | 41,534,065 |
Totals |
253,230,785
|
253,230,785
|
|