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 |
January 31, 2019 | 0 | 111,412,500 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | May 02, 2019 | 0 | 111,412,500 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | August 01, 2019 | 0 | 111,412,500 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | October 10, 2019 | 0 | 56,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 31, 2019 | 0 | 111,412,500 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) |
Total |
0
|
502,525,000
|
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 | 11,971,396 | 11,971,396 | February 06, 2019 | GRA Burden Sharing Charges | 28,636 | 28,636 | May 06, 2019 | GRA Basic Charges | 11,263,625 | 11,263,625 | May 06, 2019 | GRA Burden Sharing Charges | 21,095 | 21,095 | August 06, 2019 | GRA Basic Charges | 10,688,902 | 10,688,902 | August 06, 2019 | GRA Burden Sharing Charges | 20,686 | 20,686 | November 06, 2019 | GRA Basic Charges | 9,169,436 | 9,169,436 | November 06, 2019 | GRA Burden Sharing Charges | 14,556 | 14,556 |
Totals |
43,178,332
|
43,178,332
|
|