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 |
May 01, 2020 | 477,400,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (RFI) |
Total |
477,400,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2020 to December 31, 2020
Date |
Description |
Due |
Settled |
August 06, 2020 | GRA Basic Charges | 1,284,714 | 1,284,714 | November 05, 2020 | GRA Basic Charges | 1,302,780 | 1,302,780 |
Totals |
2,587,494
|
2,587,494
|
|