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 |
January 13, 2020 | 0 | 56,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 03, 2020 | 0 | 111,412,500 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | March 05, 2020 | 0 | 56,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 09, 2020 | 0 | 56,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 30, 2020 | 0 | 111,412,500 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | June 04, 2020 | 0 | 49,700,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 08, 2020 | 0 | 7,175,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 09, 2020 | 0 | 56,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 30, 2020 | 0 | 111,412,500 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | September 03, 2020 | 0 | 56,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 08, 2020 | 0 | 56,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 03, 2020 | 0 | 73,025,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 07, 2020 | 0 | 56,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
862,262,500
|
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 | 7,821,970 | 7,821,970 | February 06, 2020 | GRA Burden Sharing Charges | 17,721 | 17,721 | May 06, 2020 | GRA Basic Charges | 5,123,080 | 5,123,080 | August 06, 2020 | GRA Basic Charges | 3,566,784 | 3,566,784 | November 05, 2020 | GRA Basic Charges | 3,005,431 | 3,005,431 |
Totals |
19,534,986
|
19,534,986
|
|