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 |
August 03, 2018 | 71,430,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | December 21, 2018 | 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, 2018 to December 31, 2018
Date |
Description |
Due |
Settled |
February 06, 2018 | GRA Basic Charges | 441,855 | 441,855 | February 06, 2018 | GRA Burden Sharing Charges | 1,254 | 1,254 | May 04, 2018 | GRA Basic Charges | 638,550 | 638,550 | May 04, 2018 | GRA Burden Sharing Charges | 2,086 | 2,086 | August 06, 2018 | GRA Basic Charges | 699,964 | 699,964 | August 06, 2018 | GRA Burden Sharing Charges | 2,154 | 2,154 | November 06, 2018 | GRA Basic Charges | 1,060,006 | 1,060,006 | November 06, 2018 | GRA Burden Sharing Charges | 2,662 | 2,662 |
Totals |
2,848,531
|
2,848,531
|
|