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 |
April 15, 2020 | 140,300,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (RFI) |
Total |
140,300,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2020 to December 31, 2020
Date |
Description |
Due |
Settled |
May 06, 2020 | GRA Basic Charges | 64,956 | 64,956 | August 06, 2020 | GRA Basic Charges | 377,558 | 377,558 | November 05, 2020 | GRA Basic Charges | 382,867 | 382,867 |
Totals |
825,381
|
825,381
|
|