Disbursements and Repayments Detail from January 01, 2019 to December 31, 2019
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 |
January 04, 2019 | 0 | 0 | 0 | 1,870,000 | 0 | 0 | PRGT Repayment (ECF) | January 15, 2019 | 0 | 0 | 0 | 1,870,000 | 0 | 0 | PRGT Repayment (ECF) | March 07, 2019 | 0 | 978,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 03, 2019 | 0 | 1,458,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 06, 2019 | 0 | 0 | 0 | 1,870,000 | 0 | 0 | PRGT Repayment (ECF) | June 07, 2019 | 0 | 1,458,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 14, 2019 | 0 | 2,916,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 17, 2019 | 0 | 0 | 0 | 1,600,000 | 0 | 0 | PRGT Repayment (ECF) | June 20, 2019 | 0 | 0 | 0 | 1,870,000 | 0 | 0 | PRGT Repayment (ECF) | June 21, 2019 | 0 | 978,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 24, 2019 | 0 | 2,366,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 25, 2019 | 0 | 0 | 0 | 1,600,000 | 0 | 0 | PRGT Repayment (ECF) | June 28, 2019 | 0 | 1,458,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 01, 2019 | 0 | 1,458,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 02, 2019 | 0 | 0 | 0 | 2,660,000 | 0 | 0 | PRGT Repayment (ECF) | July 03, 2019 | 0 | 0 | 0 | 1,870,000 | 0 | 0 | PRGT Repayment (ECF) | July 15, 2019 | 0 | 0 | 0 | 1,870,000 | 0 | 0 | PRGT Repayment (ECF) | September 06, 2019 | 0 | 978,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 03, 2019 | 0 | 1,458,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 06, 2019 | 0 | 1,458,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 06, 2019 | 0 | 0 | 0 | 1,870,000 | 0 | 0 | PRGT Repayment (ECF) | December 13, 2019 | 0 | 2,916,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 17, 2019 | 0 | 0 | 0 | 1,600,000 | 0 | 0 | PRGT Repayment (ECF) | December 19, 2019 | 0 | 0 | 0 | 1,870,000 | 0 | 0 | PRGT Repayment (ECF) | December 20, 2019 | 0 | 978,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 23, 2019 | 0 | 2,366,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 23, 2019 | 0 | 0 | 0 | 1,600,000 | 0 | 0 | PRGT Repayment (ECF) | December 30, 2019 | 0 | 2,916,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 30, 2019 | 0 | 0 | 0 | 2,660,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
26,146,662
|
0
|
26,680,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2019 to December 31, 2019
Date |
Description |
Due |
Settled |
February 06, 2019 | GRA Basic Charges | 822,291 | 822,291 | February 06, 2019 | GRA Burden Sharing Charges | 1,961 | 1,961 | May 06, 2019 | GRA Basic Charges | 781,484 | 781,484 | May 06, 2019 | GRA Burden Sharing Charges | 1,462 | 1,462 | August 06, 2019 | GRA Basic Charges | 750,258 | 750,258 | August 06, 2019 | GRA Burden Sharing Charges | 1,454 | 1,454 | November 06, 2019 | GRA Basic Charges | 652,323 | 652,323 | November 06, 2019 | GRA Burden Sharing Charges | 1,040 | 1,040 |
Totals |
3,012,273
|
3,012,273
|
|