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 |
August 30, 2019 | 0 | 7,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 27, 2019 | 0 | 7,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
14,500,000
|
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 | 305,490 | 305,490 | February 06, 2019 | GRA Burden Sharing Charges | 736 | 736 | May 06, 2019 | GRA Basic Charges | 302,074 | 302,074 | May 06, 2019 | GRA Burden Sharing Charges | 560 | 560 | August 06, 2019 | GRA Basic Charges | 302,046 | 302,046 | August 06, 2019 | GRA Burden Sharing Charges | 579 | 579 | November 06, 2019 | GRA Basic Charges | 252,814 | 252,814 | November 06, 2019 | GRA Burden Sharing Charges | 399 | 399 |
Totals |
1,164,698
|
1,164,698
|
|