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 18, 2019 | 0 | 0 | 0 | 8,130,000 | 0 | 0 | PRGT Repayment (RCF) | January 25, 2019 | 0 | 0 | 0 | 3,577,200 | 0 | 0 | PRGT Repayment (ECF) | April 09, 2019 | 0 | 0 | 0 | 15,934,800 | 0 | 0 | PRGT Repayment (ECF) | May 15, 2019 | 0 | 0 | 0 | 8,130,000 | 0 | 0 | PRGT Repayment (ECF) | May 16, 2019 | 0 | 0 | 0 | 6,504,000 | 0 | 0 | PRGT Repayment (ECF) | June 03, 2019 | 0 | 0 | 0 | 3,577,200 | 0 | 0 | PRGT Repayment (ECF) | June 11, 2019 | 0 | 0 | 0 | 6,504,000 | 0 | 0 | PRGT Repayment (ECF) | June 14, 2019 | 0 | 0 | 0 | 4,878,000 | 0 | 0 | PRGT Repayment (ECF) | June 17, 2019 | 0 | 0 | 0 | 4,878,000 | 0 | 0 | PRGT Repayment (ECF) | June 18, 2019 | 64,524,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | June 24, 2019 | 0 | 0 | 32,262,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | July 19, 2019 | 0 | 0 | 0 | 8,130,000 | 0 | 0 | PRGT Repayment (RCF) | July 26, 2019 | 0 | 0 | 0 | 3,577,200 | 0 | 0 | PRGT Repayment (ECF) | November 13, 2019 | 0 | 0 | 0 | 14,634,000 | 0 | 0 | PRGT Repayment (ECF) | December 03, 2019 | 0 | 0 | 0 | 3,577,200 | 0 | 0 | PRGT Repayment (ECF) | December 10, 2019 | 64,523,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | December 11, 2019 | 0 | 0 | 0 | 6,504,000 | 0 | 0 | PRGT Repayment (ECF) | December 16, 2019 | 0 | 0 | 32,261,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 16, 2019 | 0 | 0 | 0 | 9,756,000 | 0 | 0 | PRGT Repayment (ECF) | December 17, 2019 | 0 | 0 | 0 | 4,878,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
129,047,000
|
0
|
64,523,000
|
113,169,600
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2019 to December 31, 2019
Date |
Description |
Due |
Settled |
February 06, 2019 | GRA Basic Charges | 1,447,662 | 1,447,662 | February 06, 2019 | GRA Burden Sharing Charges | 3,466 | 3,466 | May 06, 2019 | GRA Basic Charges | 1,586,166 | 1,586,166 | May 06, 2019 | GRA Burden Sharing Charges | 2,949 | 2,949 | August 06, 2019 | GRA Basic Charges | 1,741,814 | 1,741,814 | August 06, 2019 | GRA Burden Sharing Charges | 3,356 | 3,356 | November 06, 2019 | GRA Basic Charges | 1,757,393 | 1,757,393 | November 06, 2019 | GRA Burden Sharing Charges | 2,784 | 2,784 |
Totals |
6,545,590
|
6,545,590
|
|