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 05, 2020 | 147,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | December 18, 2020 | 79,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
226,000,000
|
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 | 742,362 | 742,362 | February 06, 2020 | GRA Burden Sharing Charges | 1,684 | 1,684 | May 06, 2020 | GRA Basic Charges | 589,452 | 589,452 | August 06, 2020 | GRA Basic Charges | 863,126 | 863,126 | November 05, 2020 | GRA Basic Charges | 892,369 | 892,369 |
Totals |
3,088,993
|
3,088,993
|
|