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 |
March 30, 2018 | 20,959,800 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | June 29, 2018 | 26,208,800 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | November 02, 2018 | 26,208,800 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
73,377,400
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2018 to December 31, 2018
Date |
Description |
Due |
Settled |
February 06, 2018 | GRA Basic Charges | 241,910 | 241,910 | February 06, 2018 | GRA Burden Sharing Charges | 693 | 693 | May 04, 2018 | GRA Basic Charges | 408,912 | 408,912 | May 04, 2018 | GRA Burden Sharing Charges | 1,330 | 1,330 | August 06, 2018 | GRA Basic Charges | 559,963 | 559,963 | August 06, 2018 | GRA Burden Sharing Charges | 1,720 | 1,720 | November 06, 2018 | GRA Basic Charges | 652,818 | 652,818 | November 06, 2018 | GRA Burden Sharing Charges | 1,655 | 1,655 |
Totals |
1,869,001
|
1,869,001
|
|