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 03, 2018 | 35,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
35,000,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2018 to December 31, 2018
Date |
Description |
Due |
Settled |
November 06, 2018 | GRA Basic Charges | 55,646 | 55,646 | November 06, 2018 | GRA Burden Sharing Charges | 140 | 140 |
Totals |
55,786
|
55,786
|
|