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 02, 2019 | 0 | 0 | 0 | 155,750 | 0 | 0 | PRGT Repayment (ECF) | February 01, 2019 | 0 | 0 | 0 | 155,750 | 0 | 0 | PRGT Repayment (ECF) | March 25, 2019 | 0 | 0 | 0 | 422,750 | 0 | 0 | PRGT Repayment (ECF) | June 17, 2019 | 0 | 0 | 0 | 155,750 | 0 | 0 | PRGT Repayment (ECF) | June 21, 2019 | 0 | 0 | 0 | 155,750 | 0 | 0 | PRGT Repayment (ECF) | June 25, 2019 | 0 | 0 | 0 | 155,750 | 0 | 0 | PRGT Repayment (ECF) | June 27, 2019 | 0 | 0 | 0 | 155,750 | 0 | 0 | PRGT Repayment (ECF) | July 02, 2019 | 0 | 0 | 0 | 155,750 | 0 | 0 | PRGT Repayment (ECF) | July 26, 2019 | 5,927,400 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (RFI) | August 01, 2019 | 0 | 0 | 2,972,600 | 0 | 0 | 0 | PRGT Disbursement (RCF) | August 01, 2019 | 0 | 0 | 0 | 155,750 | 0 | 0 | PRGT Repayment (ECF) | September 25, 2019 | 0 | 0 | 0 | 422,750 | 0 | 0 | PRGT Repayment (ECF) | December 17, 2019 | 0 | 0 | 0 | 155,750 | 0 | 0 | PRGT Repayment (ECF) | December 23, 2019 | 0 | 0 | 0 | 311,500 | 0 | 0 | PRGT Repayment (ECF) | December 27, 2019 | 0 | 0 | 0 | 155,750 | 0 | 0 | PRGT Repayment (ECF) |
Total |
5,927,400
|
0
|
2,972,600
|
2,714,500
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2019 to December 31, 2019
Date |
Description |
Due |
Settled |
August 06, 2019 | GRA Basic Charges | 1,927 | 1,927 | August 06, 2019 | GRA Burden Sharing Charges | 4 | 4 | November 06, 2019 | GRA Basic Charges | 28,225 | 28,225 | November 06, 2019 | GRA Burden Sharing Charges | 40 | 40 |
Totals |
30,196
|
30,196
|
|