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 |
June 05, 2020 | 72,300,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (RFI) |
Total |
72,300,000
|
0
|
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 | 698,855 | 698,855 | February 06, 2020 | GRA Burden Sharing Charges | 1,577 | 1,577 | February 06, 2020 | GRA Level Based Surcharge | 109,205 | 109,205 | May 06, 2020 | GRA Basic Charges | 514,922 | 514,922 | May 06, 2020 | GRA Level Based Surcharge | 106,638 | 106,638 | August 06, 2020 | GRA Basic Charges | 545,097 | 545,097 | August 06, 2020 | GRA Level Based Surcharge | 334,204 | 334,204 | November 05, 2020 | GRA Basic Charges | 626,411 | 626,411 | November 05, 2020 | GRA Level Based Surcharge | 472,482 | 472,482 |
Totals |
3,409,391
|
3,409,391
|
|