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 |
March 22, 2019 | 0 | 5,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 26, 2019 | 0 | 5,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 21, 2019 | 30,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | June 21, 2019 | 0 | 5,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 26, 2019 | 0 | 5,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 23, 2019 | 0 | 5,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 26, 2019 | 0 | 5,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 19, 2019 | 30,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | December 23, 2019 | 0 | 5,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
60,000,000
|
35,000,000
|
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 | 761,289 | 761,289 | February 06, 2019 | GRA Burden Sharing Charges | 1,822 | 1,822 | May 06, 2019 | GRA Basic Charges | 785,004 | 785,004 | May 06, 2019 | GRA Burden Sharing Charges | 1,478 | 1,478 | August 06, 2019 | GRA Basic Charges | 801,423 | 801,423 | August 06, 2019 | GRA Burden Sharing Charges | 1,560 | 1,560 | November 06, 2019 | GRA Basic Charges | 766,884 | 766,884 | November 06, 2019 | GRA Burden Sharing Charges | 1,206 | 1,206 |
Totals |
3,120,666
|
3,120,666
|
|