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 |
February 01, 2019 | 0 | 0 | 0 | 124,500 | 0 | 0 | PRGT Repayment (RCF) | February 06, 2019 | 0 | 259,375 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | March 08, 2019 | 0 | 0 | 0 | 207,500 | 0 | 0 | PRGT Repayment (RCF) | May 03, 2019 | 0 | 259,375 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | May 22, 2019 | 0 | 0 | 0 | 373,500 | 0 | 0 | PRGT Repayment (ESF-RAC) | August 02, 2019 | 0 | 259,375 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | August 02, 2019 | 0 | 0 | 0 | 124,500 | 0 | 0 | PRGT Repayment (RCF) | September 06, 2019 | 0 | 0 | 0 | 207,500 | 0 | 0 | PRGT Repayment (RCF) |
Total |
0
|
778,125
|
0
|
1,037,500
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2019 to December 31, 2019
Date |
Description |
Due |
Settled |
February 06, 2019 | GRA Basic Charges | 4,170 | 4,170 | February 06, 2019 | GRA Burden Sharing Charges | 13 | 13 | May 06, 2019 | GRA Basic Charges | 2,778 | 2,778 | August 06, 2019 | GRA Basic Charges | 1,381 | 1,381 | November 06, 2019 | GRA Basic Charges | 14 | 14 |
Totals |
8,356
|
8,356
|
|