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 | 0 | 0 | 107,870,000 | 0 | 0 | 0 | PRGT Disbursement (RCF) | April 15, 2020 | 215,730,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (RFI) | June 10, 2020 | 0 | 0 | 0 | 3,236,000 | 0 | 0 | PRGT Repayment (ESF-HAC) |
Total |
215,730,000
|
0
|
107,870,000
|
3,236,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2020 to December 31, 2020
Date |
Description |
Due |
Settled |
May 06, 2020 | GRA Basic Charges | 99,879 | 99,879 | August 06, 2020 | GRA Basic Charges | 580,545 | 580,545 | November 05, 2020 | GRA Basic Charges | 588,709 | 588,709 |
Totals |
1,269,133
|
1,269,133
|
|