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 |
April 13, 2020 | 108,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (RFI) | August 04, 2020 | 108,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (RFI) |
Total |
216,000,000
|
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 | 1,461,854 | 1,461,854 | February 06, 2020 | GRA Burden Sharing Charges | 3,328 | 3,328 | May 06, 2020 | GRA Basic Charges | 1,284,566 | 1,284,566 | May 06, 2020 | GRA Level Based Surcharge | 76,780 | 76,780 | August 06, 2020 | GRA Basic Charges | 1,299,956 | 1,299,956 | August 06, 2020 | GRA Level Based Surcharge | 392,433 | 392,433 | November 05, 2020 | GRA Basic Charges | 1,603,538 | 1,603,538 | November 05, 2020 | GRA Level Based Surcharge | 917,679 | 917,679 |
Totals |
7,040,134
|
7,040,134
|
|