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 |
June 26, 2019 | 35,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | December 18, 2019 | 35,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
70,000,000
|
0
|
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 | 184,347 | 184,347 | February 06, 2019 | GRA Burden Sharing Charges | 446 | 446 | May 06, 2019 | GRA Basic Charges | 182,287 | 182,287 | May 06, 2019 | GRA Burden Sharing Charges | 344 | 344 | August 06, 2019 | GRA Basic Charges | 251,109 | 251,109 | August 06, 2019 | GRA Burden Sharing Charges | 494 | 494 | November 06, 2019 | GRA Basic Charges | 333,312 | 333,312 | November 06, 2019 | GRA Burden Sharing Charges | 528 | 528 |
Totals |
952,867
|
952,867
|
|