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 |
February 02, 2018 | 0 | 0 | 0 | 124,500 | 0 | 0 | PRGT Repayment (RCF) | February 06, 2018 | 0 | 259,375 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | March 08, 2018 | 0 | 0 | 0 | 207,500 | 0 | 0 | PRGT Repayment (RCF) | May 04, 2018 | 0 | 259,375 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | May 22, 2018 | 0 | 0 | 0 | 373,500 | 0 | 0 | PRGT Repayment (ESF-RAC) | August 03, 2018 | 0 | 259,375 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | August 03, 2018 | 0 | 0 | 0 | 124,500 | 0 | 0 | PRGT Repayment (RCF) | September 07, 2018 | 0 | 0 | 0 | 207,500 | 0 | 0 | PRGT Repayment (RCF) | November 06, 2018 | 0 | 259,375 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | November 21, 2018 | 0 | 0 | 0 | 373,500 | 0 | 0 | PRGT Repayment (ESF-RAC) |
Total |
0
|
1,037,500
|
0
|
1,411,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2018 to December 31, 2018
Date |
Description |
Due |
Settled |
February 06, 2018 | GRA Basic Charges | 8,015 | 8,015 | February 06, 2018 | GRA Burden Sharing Charges | 26 | 26 | May 04, 2018 | GRA Basic Charges | 7,018 | 7,018 | May 04, 2018 | GRA Burden Sharing Charges | 25 | 25 | August 06, 2018 | GRA Basic Charges | 6,394 | 6,394 | August 06, 2018 | GRA Burden Sharing Charges | 14 | 14 | November 06, 2018 | GRA Basic Charges | 5,196 | 5,196 | November 06, 2018 | GRA Burden Sharing Charges | 12 | 12 |
Totals |
26,700
|
26,700
|
|