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 02, 2020 | 0 | 0 | 133,640,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | April 30, 2020 | 0 | 0 | 0 | 8,022,000 | 0 | 0 | PRGT Repayment (ESF-HAC) | May 04, 2020 | 300,700,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (RFI) | October 07, 2020 | 0 | 0 | 0 | 4,011,000 | 0 | 0 | PRGT Repayment (ESF-HAC) |
Total |
300,700,000
|
0
|
133,640,000
|
12,033,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2020 to December 31, 2020
Date |
Description |
Due |
Settled |
February 06, 2020 | GRA Basic Charges | 167,571 | 167,571 | February 06, 2020 | GRA Burden Sharing Charges | 384 | 384 | May 06, 2020 | GRA Basic Charges | 295,404 | 295,404 | August 06, 2020 | GRA Basic Charges | 1,026,083 | 1,026,083 | November 05, 2020 | GRA Basic Charges | 1,066,759 | 1,066,759 |
Totals |
2,556,201
|
2,556,201
|
|