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 |
March 08, 2019 | 0 | 1,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | June 11, 2019 | 0 | 1,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | September 09, 2019 | 0 | 1,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | December 09, 2019 | 0 | 1,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) |
Total |
0
|
4,250,000
|
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 | 35,728 | 35,728 | February 06, 2019 | GRA Burden Sharing Charges | 84 | 84 | May 06, 2019 | GRA Basic Charges | 29,838 | 29,838 | May 06, 2019 | GRA Burden Sharing Charges | 56 | 56 | August 06, 2019 | GRA Basic Charges | 24,676 | 24,676 | August 06, 2019 | GRA Burden Sharing Charges | 44 | 44 | November 06, 2019 | GRA Basic Charges | 17,375 | 17,375 | November 06, 2019 | GRA Burden Sharing Charges | 26 | 26 |
Totals |
107,827
|
107,827
|
|