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 28, 2019 | 0 | 17,760,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 30, 2019 | 0 | 21,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 04, 2019 | 0 | 35,520,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 07, 2019 | 0 | 10,656,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 25, 2019 | 0 | 17,760,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 30, 2019 | 0 | 21,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 02, 2019 | 0 | 35,520,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 08, 2019 | 120,085,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | May 09, 2019 | 0 | 10,656,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 25, 2019 | 0 | 17,760,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 01, 2019 | 0 | 35,520,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 08, 2019 | 0 | 10,656,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 28, 2019 | 0 | 17,760,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 04, 2019 | 0 | 35,520,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 07, 2019 | 0 | 10,656,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
120,085,000
|
298,375,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2019 to December 31, 2019
Date |
Description |
Due |
Settled |
February 06, 2019 | GRA Basic Charges | 2,872,726 | 2,872,726 | February 06, 2019 | GRA Burden Sharing Charges | 6,860 | 6,860 | May 06, 2019 | GRA Basic Charges | 2,388,439 | 2,388,439 | May 06, 2019 | GRA Burden Sharing Charges | 4,455 | 4,455 | August 06, 2019 | GRA Basic Charges | 2,518,252 | 2,518,252 | August 06, 2019 | GRA Burden Sharing Charges | 4,852 | 4,852 | November 06, 2019 | GRA Basic Charges | 2,043,440 | 2,043,440 | November 06, 2019 | GRA Burden Sharing Charges | 3,260 | 3,260 |
Totals |
9,842,284
|
9,842,284
|
|