|
General Resources Account |
|
Description |
Member |
Date |
Amount |
| GRA Repurchase (EFF) | Moldova, Republic of | January 18, 2019 | 1,666,666 |
| GRA Repurchase (EFF) | Moldova, Republic of | July 19, 2019 | 1,666,666 |
| GRA Repurchase (EFF) | Seychelles | July 02, 2019 | 183,333 |
| GRA Repurchase (EFF) | Seychelles | December 30, 2019 | 183,333 |
| GRA Repurchase (EFF) | Armenia, Republic of | June 14, 2019 | 1,458,333 |
| GRA Repurchase (EFF) | Armenia, Republic of | July 01, 2019 | 1,458,333 |
| GRA Repurchase (EFF) | Armenia, Republic of | December 13, 2019 | 1,458,333 |
| GRA Repurchase (EFF) | Armenia, Republic of | December 30, 2019 | 1,458,333 |
| GRA Repurchase (EFF) | Greece | January 18, 2019 | 233,183,333 |
| GRA Repurchase (EFF) | Greece | January 31, 2019 | 125,566,666 |
| GRA Repurchase (EFF) | Greece | March 19, 2019 | 116,591,666 |
| GRA Repurchase (EFF) | Greece | June 03, 2019 | 251,133,333 |
| GRA Repurchase (EFF) | Greece | June 04, 2019 | 125,566,666 |
| GRA Repurchase (EFF) | Greece | July 18, 2019 | 233,183,333 |
| GRA Repurchase (EFF) | Greece | July 31, 2019 | 125,566,666 |
| GRA Repurchase (EFF) | Greece | September 19, 2019 | 116,591,666 |
| GRA Repurchase (EFF) | Greece | November 25, 2019 | 2,181,454,179 |
| GRA Repurchase (EFF) | Jamaica | March 21, 2019 | 3,829,166 |
| GRA Repurchase (EFF) | Jamaica | March 26, 2019 | 3,829,166 |
| GRA Repurchase (EFF) | Jamaica | April 02, 2019 | 1,664,166 |
| GRA Repurchase (EFF) | Jamaica | May 03, 2019 | 11,395,833 |
| GRA Repurchase (EFF) | Jamaica | June 20, 2019 | 1,664,166 |
| GRA Repurchase (EFF) | Jamaica | June 24, 2019 | 3,829,166 |
| GRA Repurchase (EFF) | Jamaica | September 20, 2019 | 3,829,166 |
| GRA Repurchase (EFF) | Jamaica | September 26, 2019 | 3,829,166 |
| GRA Repurchase (EFF) | Jamaica | October 02, 2019 | 1,664,166 |
| GRA Repurchase (EFF) | Jamaica | November 01, 2019 | 11,395,833 |
| GRA Repurchase (EFF) | Jamaica | December 18, 2019 | 2,360,000 |
| GRA Repurchase (EFF) | Jamaica | December 20, 2019 | 1,664,166 |
| GRA Repurchase (EFF) | Jamaica | December 23, 2019 | 3,829,166 |
| GRA Repurchase (EFF) | Moldova, Republic of | January 15, 2019 | 2,500,000 |
| GRA Repurchase (EFF) | Moldova, Republic of | February 01, 2019 | 2,753,333 |
| GRA Repurchase (EFF) | Moldova, Republic of | April 02, 2019 | 3,006,660 |
| GRA Repurchase (EFF) | Moldova, Republic of | July 15, 2019 | 2,500,000 |
| GRA Repurchase (EFF) | Moldova, Republic of | August 02, 2019 | 2,753,333 |
| GRA Repurchase (EFF) | Moldova, Republic of | October 02, 2019 | 3,006,660 |
| GRA Repurchase (EFF) | Pakistan | March 06, 2019 | 30,000,000 |
| GRA Repurchase (EFF) | Pakistan | March 26, 2019 | 30,000,000 |
| GRA Repurchase (EFF) | Pakistan | June 19, 2019 | 60,000,000 |
| GRA Repurchase (EFF) | Pakistan | June 21, 2019 | 30,000,000 |
| GRA Repurchase (EFF) | Pakistan | September 06, 2019 | 30,000,000 |
| GRA Repurchase (EFF) | Pakistan | September 26, 2019 | 30,000,000 |
| GRA Repurchase (EFF) | Pakistan | September 30, 2019 | 30,000,000 |
| GRA Repurchase (EFF) | Pakistan | December 19, 2019 | 60,000,000 |
| GRA Repurchase (EFF) | Pakistan | December 23, 2019 | 30,000,000 |
| GRA Repurchase (EFF) | Pakistan | December 30, 2019 | 30,000,000 |
| GRA Repurchase (EFF) | Seychelles | June 07, 2019 | 293,333 |
| GRA Repurchase (EFF) | Seychelles | December 06, 2019 | 293,333 |
| GRA Repurchase (EFF) | Seychelles | December 19, 2019 | 136,250 |
| GRA Repurchase (EFF) | Ukraine | September 13, 2019 | 295,500,000 |
| GRA Repurchase (EFF) | Jamaica | June 21, 2019 | 3,829,166 |
| GRA Repurchase (EFF) | Jamaica | December 23, 2019 | 3,829,166 |
| GRA Repurchase (EFF) | Pakistan | January 02, 2019 | 30,000,000 |
| GRA Repurchase (EFF) | Pakistan | July 02, 2019 | 30,000,000 |
| GRA Repurchase (EFF) | Albania | January 28, 2019 | 101,462 |
| GRA Repurchase (EFF) | Albania | April 25, 2019 | 1,962,500 |
| GRA Repurchase (EFF) | Albania | June 28, 2019 | 1,962,500 |
| GRA Repurchase (EFF) | Albania | August 20, 2019 | 3,925,000 |
| GRA Repurchase (EFF) | Albania | October 25, 2019 | 1,962,500 |
| GRA Repurchase (EFF) | Albania | November 13, 2019 | 2,406,666 |
| GRA Repurchase (EFF) | Albania | December 30, 2019 | 1,962,500 |
| GRA Repurchase (EFF) | Armenia, Republic of | March 07, 2019 | 978,333 |
| GRA Repurchase (EFF) | Armenia, Republic of | June 03, 2019 | 1,458,333 |
| GRA Repurchase (EFF) | Armenia, Republic of | June 07, 2019 | 1,458,333 |
| GRA Repurchase (EFF) | Armenia, Republic of | June 14, 2019 | 1,458,333 |
| GRA Repurchase (EFF) | Armenia, Republic of | June 21, 2019 | 978,333 |
| GRA Repurchase (EFF) | Armenia, Republic of | June 24, 2019 | 2,366,667 |
| GRA Repurchase (EFF) | Armenia, Republic of | June 28, 2019 | 1,458,333 |
| GRA Repurchase (EFF) | Armenia, Republic of | September 06, 2019 | 978,333 |
| GRA Repurchase (EFF) | Armenia, Republic of | December 03, 2019 | 1,458,333 |
| GRA Repurchase (EFF) | Armenia, Republic of | December 06, 2019 | 1,458,333 |
| GRA Repurchase (EFF) | Armenia, Republic of | December 13, 2019 | 1,458,333 |
| GRA Repurchase (EFF) | Armenia, Republic of | December 20, 2019 | 978,333 |
| GRA Repurchase (EFF) | Armenia, Republic of | December 23, 2019 | 2,366,667 |
| GRA Repurchase (EFF) | Armenia, Republic of | December 30, 2019 | 1,458,333 |
| GRA Repurchase (EFF) | Jamaica | September 30, 2019 | 2,360,000 |
| GRA Repurchase (EFF) | Moldova, Republic of | February 01, 2019 | 1,666,666 |
| GRA Repurchase (EFF) | Moldova, Republic of | April 08, 2019 | 833,333 |
| GRA Repurchase (EFF) | Moldova, Republic of | August 02, 2019 | 1,666,666 |
| GRA Repurchase (EFF) | Moldova, Republic of | October 08, 2019 | 833,333 |
| GRA Repurchase (EFF) | Seychelles | January 11, 2019 | 256,666 |
| GRA Repurchase (EFF) | Seychelles | March 29, 2019 | 183,333 |
| GRA Repurchase (EFF) | Seychelles | April 08, 2019 | 183,333 |
| GRA Repurchase (EFF) | Seychelles | May 10, 2019 | 275,000 |
| GRA Repurchase (EFF) | Seychelles | June 06, 2019 | 136,250 |
| GRA Repurchase (EFF) | Seychelles | June 11, 2019 | 220,000 |
| GRA Repurchase (EFF) | Seychelles | June 14, 2019 | 136,250 |
| GRA Repurchase (EFF) | Seychelles | June 19, 2019 | 110,000 |
| GRA Repurchase (EFF) | Seychelles | June 21, 2019 | 421,667 |
| GRA Repurchase (EFF) | Seychelles | June 28, 2019 | 73,333 |
| GRA Repurchase (EFF) | Seychelles | July 12, 2019 | 256,666 |
| GRA Repurchase (EFF) | Seychelles | September 30, 2019 | 183,333 |
| GRA Repurchase (EFF) | Seychelles | October 08, 2019 | 183,333 |
| GRA Repurchase (EFF) | Seychelles | November 08, 2019 | 275,000 |
| GRA Repurchase (EFF) | Seychelles | December 06, 2019 | 136,250 |
| GRA Repurchase (EFF) | Seychelles | December 11, 2019 | 220,000 |
| GRA Repurchase (EFF) | Seychelles | December 16, 2019 | 136,250 |
| GRA Repurchase (EFF) | Seychelles | December 19, 2019 | 110,000 |
| GRA Repurchase (EFF) | Seychelles | December 20, 2019 | 146,667 |
| GRA Repurchase (EFF) | Seychelles | December 23, 2019 | 275,000 |
| GRA Repurchase (EFF) | Seychelles | December 27, 2019 | 73,337 |
| Subtotal | | | 4,359,503,522 |
| GRA Repurchase (RFI) | Iraq | January 31, 2019 | 111,412,500 |
| GRA Repurchase (RFI) | Iraq | May 02, 2019 | 111,412,500 |
| GRA Repurchase (RFI) | Iraq | August 01, 2019 | 111,412,500 |
| GRA Repurchase (RFI) | Iraq | October 31, 2019 | 111,412,500 |
| GRA Repurchase (RFI) | Vanuatu | March 08, 2019 | 1,062,500 |
| GRA Repurchase (RFI) | Vanuatu | June 11, 2019 | 1,062,500 |
| GRA Repurchase (RFI) | Vanuatu | September 09, 2019 | 1,062,500 |
| GRA Repurchase (RFI) | Vanuatu | December 09, 2019 | 1,062,500 |
| GRA Repurchase (RFI) | Ecuador | November 08, 2019 | 32,703,750 |
| GRA Repurchase (RFI) | St. Vincent and the Grenadines | February 06, 2019 | 259,375 |
| GRA Repurchase (RFI) | St. Vincent and the Grenadines | May 03, 2019 | 259,375 |
| GRA Repurchase (RFI) | St. Vincent and the Grenadines | August 02, 2019 | 259,375 |
| Subtotal | | | 483,381,875 |
| GRA Repurchase (SBA-EA) | Sudan | June 11, 2019 | 3,646,336 |
| GRA Repurchase (SBA) | Bosnia and Herzegovina | April 02, 2019 | 21,137,500 |
| GRA Repurchase (SBA) | Bosnia and Herzegovina | July 02, 2019 | 21,137,500 |
| GRA Repurchase (SBA) | Jordan | January 28, 2019 | 17,760,375 |
| GRA Repurchase (SBA) | Jordan | January 30, 2019 | 21,312,500 |
| GRA Repurchase (SBA) | Jordan | February 04, 2019 | 35,520,875 |
| GRA Repurchase (SBA) | Jordan | April 25, 2019 | 17,760,375 |
| GRA Repurchase (SBA) | Jordan | April 30, 2019 | 21,312,500 |
| GRA Repurchase (SBA) | Jordan | May 02, 2019 | 35,520,875 |
| GRA Repurchase (SBA) | Jordan | July 25, 2019 | 17,760,375 |
| GRA Repurchase (SBA) | Jordan | August 01, 2019 | 35,520,875 |
| GRA Repurchase (SBA) | Jordan | October 28, 2019 | 17,760,375 |
| GRA Repurchase (SBA) | Jordan | November 04, 2019 | 35,520,875 |
| GRA Repurchase (SBA) | Kosovo | April 23, 2019 | 3,512,500 |
| GRA Repurchase (SBA) | Kosovo | July 19, 2019 | 3,512,500 |
| GRA Repurchase (SBA) | Kosovo | October 18, 2019 | 3,512,500 |
| GRA Repurchase (SBA) | Tunisia | January 02, 2019 | 26,859,375 |
| GRA Repurchase (SBA) | Tunisia | January 29, 2019 | 18,135,000 |
| GRA Repurchase (SBA) | Tunisia | March 01, 2019 | 17,906,250 |
| GRA Repurchase (SBA) | Tunisia | April 02, 2019 | 26,859,375 |
| GRA Repurchase (SBA) | Tunisia | April 29, 2019 | 18,135,000 |
| GRA Repurchase (SBA) | Tunisia | June 03, 2019 | 17,906,250 |
| GRA Repurchase (SBA) | Tunisia | July 02, 2019 | 26,859,375 |
| GRA Repurchase (SBA) | Tunisia | September 03, 2019 | 17,906,250 |
| GRA Repurchase (SBA) | Tunisia | October 02, 2019 | 26,859,375 |
| GRA Repurchase (SBA) | Ukraine | February 05, 2019 | 257,250,000 |
| GRA Repurchase (SBA) | Ukraine | March 01, 2019 | 114,333,750 |
| GRA Repurchase (SBA) | Ukraine | May 03, 2019 | 257,250,000 |
| GRA Repurchase (SBA) | Ukraine | June 03, 2019 | 114,333,750 |
| GRA Repurchase (SBA) | Ukraine | September 03, 2019 | 114,333,750 |
| GRA Repurchase (SBA) | Georgia | March 22, 2019 | 5,000,000 |
| GRA Repurchase (SBA) | Georgia | June 21, 2019 | 5,000,000 |
| GRA Repurchase (SBA) | Georgia | September 23, 2019 | 5,000,000 |
| GRA Repurchase (SBA) | Georgia | December 23, 2019 | 5,000,000 |
| GRA Repurchase (SBA) | Tunisia | January 30, 2019 | 41,140,000 |
| GRA Repurchase (SBA) | Tunisia | March 15, 2019 | 8,953,125 |
| GRA Repurchase (SBA) | Tunisia | June 14, 2019 | 8,953,125 |
| GRA Repurchase (SBA) | Tunisia | September 16, 2019 | 8,953,125 |
| GRA Repurchase (SBA) | Tunisia | December 16, 2019 | 8,953,125 |
| GRA Repurchase (SBA) | Bosnia and Herzegovina | January 30, 2019 | 5,284,375 |
| GRA Repurchase (SBA) | Georgia | March 26, 2019 | 5,000,000 |
| GRA Repurchase (SBA) | Georgia | June 26, 2019 | 5,000,000 |
| GRA Repurchase (SBA) | Georgia | September 26, 2019 | 5,000,000 |
| GRA Repurchase (SBA) | Iraq | October 10, 2019 | 56,875,000 |
| GRA Repurchase (SBA) | Jordan | February 07, 2019 | 10,656,250 |
| GRA Repurchase (SBA) | Jordan | May 09, 2019 | 10,656,250 |
| GRA Repurchase (SBA) | Jordan | August 08, 2019 | 10,656,250 |
| GRA Repurchase (SBA) | Jordan | November 07, 2019 | 10,656,250 |
| GRA Repurchase (SBA) | Kosovo | January 29, 2019 | 3,512,500 |
| GRA Repurchase (SBA) | Kosovo | April 26, 2019 | 3,512,500 |
| GRA Repurchase (SBA) | Kosovo | July 29, 2019 | 3,512,500 |
| GRA Repurchase (SBA) | Kosovo | October 29, 2019 | 3,512,500 |
| GRA Repurchase (SBA) | Suriname | August 30, 2019 | 7,250,000 |
| GRA Repurchase (SBA) | Suriname | November 27, 2019 | 7,250,000 |
| GRA Repurchase (SBA-SFF) | Sudan | June 11, 2019 | 4,041,719 |
| Subtotal | | | 1,616,464,930 |
|
Total
|
|
6,459,350,327
|
