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 17, 2020 | 0 | 3,512,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 29, 2020 | 0 | 3,512,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 15, 2020 | 41,300,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (RFI) | April 17, 2020 | 0 | 3,512,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 29, 2020 | 0 | 3,512,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 15, 2020 | 0 | 9,900,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 20, 2020 | 0 | 3,512,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 29, 2020 | 0 | 3,512,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 15, 2020 | 0 | 9,900,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 20, 2020 | 0 | 3,512,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 15, 2020 | 0 | 9,900,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
41,300,000
|
54,287,500
|
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 | 473,867 | 473,867 | February 06, 2020 | GRA Burden Sharing Charges | 1,072 | 1,072 | May 06, 2020 | GRA Basic Charges | 345,867 | 345,867 | August 06, 2020 | GRA Basic Charges | 346,771 | 346,771 | November 05, 2020 | GRA Basic Charges | 305,843 | 305,843 |
Totals |
1,473,420
|
1,473,420
|
|