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 |
April 09, 2019 | 7,800,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | July 16, 2019 | 3,900,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
11,700,000,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2019 to December 31, 2019
Date |
Description |
Due |
Settled |
February 06, 2019 | GRA Basic Charges | 90,914,905 | 90,914,905 | February 06, 2019 | GRA Burden Sharing Charges | 217,090 | 217,090 | February 06, 2019 | GRA Level Based Surcharge | 56,704,223 | 56,704,223 | May 06, 2019 | GRA Basic Charges | 115,336,097 | 115,336,097 | May 06, 2019 | GRA Burden Sharing Charges | 215,954 | 215,954 | May 06, 2019 | GRA Level Based Surcharge | 78,835,042 | 78,835,042 | August 06, 2019 | GRA Basic Charges | 149,265,856 | 149,265,856 | August 06, 2019 | GRA Burden Sharing Charges | 289,278 | 289,278 | August 06, 2019 | GRA Level Based Surcharge | 114,512,442 | 114,512,442 | November 06, 2019 | GRA Basic Charges | 151,959,975 | 151,959,975 | November 06, 2019 | GRA Burden Sharing Charges | 241,326 | 241,326 | November 06, 2019 | GRA Level Based Surcharge | 130,753,537 | 130,753,537 |
Totals |
889,245,725
|
889,245,725
|
|