Disbursements and Repayments Detail from January 01, 2020 to December 31, 2020
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 22, 2020 | 265,200,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (RFI) |
Total |
265,200,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2020 to December 31, 2020
Date |
Description |
Due |
Settled |
February 06, 2020 | GRA Basic Charges | 563,658 | 563,658 | February 06, 2020 | GRA Burden Sharing Charges | 1,288 | 1,288 | May 06, 2020 | GRA Basic Charges | 483,778 | 483,778 | August 06, 2020 | GRA Basic Charges | 1,054,964 | 1,054,964 | November 05, 2020 | GRA Basic Charges | 1,069,799 | 1,069,799 |
Totals |
3,173,487
|
3,173,487
|
|