Disbursements and Repayments Detail from January 01, 2017 to December 31, 2017
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 |
June 21, 2017 | 71,430,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | December 26, 2017 | 71,430,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
142,860,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2017 to December 31, 2017
Date |
Description |
Due |
Settled |
August 04, 2017 | GRA Basic Charges | 129,262 | 129,262 | August 04, 2017 | GRA Burden Sharing Charges | 399 | 399 | November 06, 2017 | GRA Basic Charges | 281,799 | 281,799 | November 06, 2017 | GRA Burden Sharing Charges | 723 | 723 |
Totals |
412,183
|
412,183
|
|