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 |
May 20, 2020 | 0 | 0 | 92,050,000 | 0 | 0 | 0 | PRGT Disbursement (RCF) | May 20, 2020 | 183,550,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (RFI) |
Total |
183,550,000
|
0
|
92,050,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2020 to December 31, 2020
Date |
Description |
Due |
Settled |
August 06, 2020 | GRA Basic Charges | 393,895 | 393,895 | November 05, 2020 | GRA Basic Charges | 500,891 | 500,891 |
Totals |
894,786
|
894,786
|
|