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 |
January 28, 2019 | 0 | 101,462 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 30, 2019 | 0 | 0 | 0 | 121,750 | 0 | 0 | PRGT Repayment (ECF) | April 25, 2019 | 0 | 1,962,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 28, 2019 | 0 | 1,962,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 20, 2019 | 0 | 3,925,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 25, 2019 | 0 | 1,962,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 13, 2019 | 0 | 2,406,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 30, 2019 | 0 | 1,962,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
14,283,128
|
0
|
121,750
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2019 to December 31, 2019
Date |
Description |
Due |
Settled |
February 06, 2019 | GRA Basic Charges | 1,542,192 | 1,542,192 | February 06, 2019 | GRA Burden Sharing Charges | 3,686 | 3,686 | February 06, 2019 | GRA Level Based Surcharge | 159,402 | 159,402 | May 06, 2019 | GRA Basic Charges | 1,517,471 | 1,517,471 | May 06, 2019 | GRA Burden Sharing Charges | 2,844 | 2,844 | May 06, 2019 | GRA Level Based Surcharge | 147,155 | 147,155 | August 06, 2019 | GRA Basic Charges | 1,504,156 | 1,504,156 | August 06, 2019 | GRA Burden Sharing Charges | 2,906 | 2,906 | August 06, 2019 | GRA Level Based Surcharge | 139,234 | 139,234 | November 06, 2019 | GRA Basic Charges | 1,353,931 | 1,353,931 | November 06, 2019 | GRA Burden Sharing Charges | 2,130 | 2,130 | November 06, 2019 | GRA Level Based Surcharge | 116,544 | 116,544 |
Totals |
6,491,651
|
6,491,651
|
|