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 20, 2020 | 0 | 3,925,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 15, 2020 | 139,300,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (RFI) | April 24, 2020 | 0 | 1,962,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 13, 2020 | 0 | 2,406,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 30, 2020 | 0 | 1,962,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 19, 2020 | 0 | 4,813,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 20, 2020 | 0 | 3,925,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 23, 2020 | 0 | 1,962,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 13, 2020 | 0 | 2,406,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 25, 2020 | 0 | 2,387,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 30, 2020 | 0 | 1,962,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
139,300,000
|
27,714,165
|
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 | 1,239,536 | 1,239,536 | February 06, 2020 | GRA Burden Sharing Charges | 2,812 | 2,812 | February 06, 2020 | GRA Level Based Surcharge | 89,144 | 89,144 | May 06, 2020 | GRA Basic Charges | 962,864 | 962,864 | May 06, 2020 | GRA Level Based Surcharge | 185,121 | 185,121 | May 06, 2020 | GRA Time Based Surcharge | 22,275 | 22,275 | August 06, 2020 | GRA Basic Charges | 1,097,784 | 1,097,784 | August 06, 2020 | GRA Level Based Surcharge | 737,825 | 737,825 | August 06, 2020 | GRA Time Based Surcharge | 125,967 | 125,967 | November 05, 2020 | GRA Basic Charges | 1,089,238 | 1,089,238 | November 05, 2020 | GRA Level Based Surcharge | 693,726 | 693,726 | November 05, 2020 | GRA Time Based Surcharge | 121,025 | 121,025 |
Totals |
6,367,317
|
6,367,317
|
|