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 |
January 17, 2020 | 0 | 0 | 0 | 8,130,000 | 0 | 0 | PRGT Repayment (RCF) | January 24, 2020 | 0 | 0 | 0 | 3,577,200 | 0 | 0 | PRGT Repayment (ECF) | April 21, 2020 | 0 | 0 | 216,800,000 | 0 | 0 | 0 | PRGT Disbursement (RCF) | April 21, 2020 | 433,600,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (RFI) | May 15, 2020 | 0 | 0 | 0 | 14,634,000 | 0 | 0 | PRGT Repayment (ECF) | June 11, 2020 | 0 | 0 | 0 | 6,504,000 | 0 | 0 | PRGT Repayment (ECF) | June 15, 2020 | 0 | 0 | 0 | 6,504,000 | 0 | 0 | PRGT Repayment (ECF) | June 16, 2020 | 0 | 0 | 0 | 9,756,000 | 0 | 0 | PRGT Repayment (ECF) | June 17, 2020 | 0 | 0 | 0 | 4,878,000 | 0 | 0 | PRGT Repayment (ECF) | July 17, 2020 | 0 | 0 | 0 | 8,130,000 | 0 | 0 | PRGT Repayment (RCF) | July 24, 2020 | 0 | 0 | 0 | 3,577,200 | 0 | 0 | PRGT Repayment (ECF) | November 13, 2020 | 0 | 0 | 0 | 8,130,000 | 0 | 0 | PRGT Repayment (ECF) | November 16, 2020 | 0 | 0 | 0 | 6,504,000 | 0 | 0 | PRGT Repayment (ECF) | December 11, 2020 | 0 | 0 | 64,524,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 11, 2020 | 129,048,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | December 11, 2020 | 0 | 0 | 0 | 6,504,000 | 0 | 0 | PRGT Repayment (ECF) | December 15, 2020 | 0 | 0 | 0 | 11,382,000 | 0 | 0 | PRGT Repayment (ECF) | December 16, 2020 | 0 | 0 | 0 | 9,756,000 | 0 | 0 | PRGT Repayment (ECF) | December 17, 2020 | 0 | 0 | 0 | 4,878,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
562,648,000
|
0
|
281,324,000
|
112,844,400
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2020 to December 31, 2020
Date |
Description |
Due |
Settled |
February 06, 2020 | GRA Basic Charges | 1,803,997 | 1,803,997 | February 06, 2020 | GRA Burden Sharing Charges | 4,062 | 4,062 | May 06, 2020 | GRA Basic Charges | 1,544,279 | 1,544,279 | August 06, 2020 | GRA Basic Charges | 2,333,688 | 2,333,688 | November 05, 2020 | GRA Basic Charges | 2,366,513 | 2,366,513 |
Totals |
8,052,539
|
8,052,539
|
|