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 |
November 01, 2018 | 0 | 111,412,500 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) |
Total |
0
|
111,412,500
|
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 | 10,455,940 | 10,455,940 | February 06, 2018 | GRA Burden Sharing Charges | 30,058 | 30,058 | May 04, 2018 | GRA Basic Charges | 10,662,662 | 10,662,662 | May 04, 2018 | GRA Burden Sharing Charges | 34,913 | 34,913 | August 06, 2018 | GRA Basic Charges | 11,688,100 | 11,688,100 | August 06, 2018 | GRA Burden Sharing Charges | 36,090 | 36,090 | November 06, 2018 | GRA Basic Charges | 11,884,429 | 11,884,429 | November 06, 2018 | GRA Burden Sharing Charges | 30,058 | 30,058 |
Totals |
44,822,250
|
44,822,250
|
|