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 |
October 29, 2018 | 0 | 3,512,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
3,512,500
|
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 | 603,684 | 603,684 | February 06, 2018 | GRA Burden Sharing Charges | 1,738 | 1,738 | May 04, 2018 | GRA Basic Charges | 605,212 | 605,212 | May 04, 2018 | GRA Burden Sharing Charges | 1,971 | 1,971 | August 06, 2018 | GRA Basic Charges | 663,411 | 663,411 | August 06, 2018 | GRA Burden Sharing Charges | 2,038 | 2,038 | November 06, 2018 | GRA Basic Charges | 673,965 | 673,965 | November 06, 2018 | GRA Burden Sharing Charges | 1,707 | 1,707 |
Totals |
2,553,726
|
2,553,726
|
|