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 29, 2019 | 0 | 3,512,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 23, 2019 | 0 | 3,512,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 26, 2019 | 0 | 3,512,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 19, 2019 | 0 | 3,512,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 29, 2019 | 0 | 3,512,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 18, 2019 | 0 | 3,512,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 29, 2019 | 0 | 3,512,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
24,587,500
|
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 | 694,052 | 694,052 | February 06, 2019 | GRA Burden Sharing Charges | 1,665 | 1,665 | May 06, 2019 | GRA Basic Charges | 665,928 | 665,928 | May 06, 2019 | GRA Burden Sharing Charges | 1,251 | 1,251 | August 06, 2019 | GRA Basic Charges | 628,908 | 628,908 | August 06, 2019 | GRA Burden Sharing Charges | 1,216 | 1,216 | November 06, 2019 | GRA Basic Charges | 541,411 | 541,411 | November 06, 2019 | GRA Burden Sharing Charges | 863 | 863 |
Totals |
2,535,294
|
2,535,294
|
|