Disbursements and Repayments Detail from January 01, 2017 to December 31, 2017
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 |
December 20, 2017 | 0 | 3,772,800,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
3,772,800,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2017 to December 31, 2017
Date |
Description |
Due |
Settled |
February 06, 2017 | GRA Basic Charges | 11,831,043 | 11,831,043 | February 06, 2017 | GRA Burden Sharing Charges | 28,462 | 28,462 | May 04, 2017 | GRA Basic Charges | 12,691,805 | 12,691,805 | May 04, 2017 | GRA Burden Sharing Charges | 27,577 | 27,577 | August 04, 2017 | GRA Basic Charges | 14,963,124 | 14,963,124 | August 04, 2017 | GRA Burden Sharing Charges | 47,563 | 47,563 | November 06, 2017 | GRA Basic Charges | 14,884,159 | 14,884,159 | November 06, 2017 | GRA Burden Sharing Charges | 38,036 | 38,036 |
Totals |
54,511,769
|
54,511,769
|
|