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 21, 2019 | 0 | 3,829,166 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 26, 2019 | 0 | 3,829,166 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 02, 2019 | 0 | 1,664,166 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 03, 2019 | 0 | 11,395,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 20, 2019 | 0 | 1,664,166 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 21, 2019 | 0 | 3,829,166 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 24, 2019 | 0 | 3,829,166 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 20, 2019 | 0 | 3,829,166 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 26, 2019 | 0 | 3,829,166 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 30, 2019 | 0 | 2,360,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 02, 2019 | 0 | 1,664,166 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 01, 2019 | 0 | 11,395,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 18, 2019 | 0 | 2,360,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 20, 2019 | 0 | 1,664,166 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 23, 2019 | 0 | 7,658,332 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
64,801,658
|
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 | 2,703,491 | 2,703,491 | February 06, 2019 | GRA Burden Sharing Charges | 6,450 | 6,450 | May 06, 2019 | GRA Basic Charges | 2,637,259 | 2,637,259 | May 06, 2019 | GRA Burden Sharing Charges | 4,940 | 4,940 | August 06, 2019 | GRA Basic Charges | 2,530,171 | 2,530,171 | August 06, 2019 | GRA Burden Sharing Charges | 4,888 | 4,888 | November 06, 2019 | GRA Basic Charges | 2,265,241 | 2,265,241 | November 06, 2019 | GRA Burden Sharing Charges | 3,583 | 3,583 |
Totals |
10,156,023
|
10,156,023
|
|