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 |
June 11, 2019 | 0 | 3,646,336 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-EA) | June 11, 2019 | 0 | 4,041,719 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
0
|
7,688,055
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2019 to December 31, 2019
Date |
Description |
Due |
Settled |
February 06, 2019 | GRA Basic Charges | 802,933 | 0 | February 06, 2019 | GRA Burden Sharing Charges | 1,920 | 0 | May 06, 2019 | GRA Basic Charges | 793,954 | 0 | May 06, 2019 | GRA Burden Sharing Charges | 1,459 | 0 | June 28, 2019 | Trust Fund Interest | 147,664 | 0 | August 06, 2019 | GRA Basic Charges | 772,244 | 0 | August 06, 2019 | GRA Burden Sharing Charges | 1,477 | 0 | November 06, 2019 | GRA Basic Charges | 689,259 | 0 | November 06, 2019 | GRA Burden Sharing Charges | 1,090 | 0 | December 31, 2019 | Trust Fund Interest | 150,909 | 0 |
Totals |
3,362,909
|
0
|
|