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 |
December 18, 2019 | 89,340,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
89,340,000
|
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 | 1,302,933 | 1,302,933 | February 06, 2019 | GRA Burden Sharing Charges | 3,090 | 3,090 | May 06, 2019 | GRA Basic Charges | 1,488,096 | 1,488,096 | May 06, 2019 | GRA Burden Sharing Charges | 2,796 | 2,796 | August 06, 2019 | GRA Basic Charges | 1,487,944 | 1,487,944 | August 06, 2019 | GRA Burden Sharing Charges | 2,888 | 2,888 | November 06, 2019 | GRA Basic Charges | 1,360,476 | 1,360,476 | November 06, 2019 | GRA Burden Sharing Charges | 2,152 | 2,152 |
Totals |
5,650,375
|
5,650,375
|
|