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 |
February 28, 2020 | 0 | 7,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 01, 2020 | 0 | 7,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 01, 2020 | 0 | 7,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 01, 2020 | 0 | 7,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
29,000,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2020 to December 31, 2020
Date |
Description |
Due |
Settled |
February 06, 2020 | GRA Basic Charges | 202,533 | 202,533 | February 06, 2020 | GRA Burden Sharing Charges | 458 | 458 | May 06, 2020 | GRA Basic Charges | 127,957 | 127,957 | August 06, 2020 | GRA Basic Charges | 84,489 | 84,489 | November 05, 2020 | GRA Basic Charges | 65,940 | 65,940 |
Totals |
481,377
|
481,377
|
|