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 11, 2019 | 0 | 256,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 29, 2019 | 0 | 183,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 08, 2019 | 0 | 183,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 10, 2019 | 0 | 275,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 06, 2019 | 0 | 136,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 07, 2019 | 0 | 293,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 11, 2019 | 0 | 220,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 14, 2019 | 0 | 136,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 19, 2019 | 0 | 110,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 21, 2019 | 0 | 421,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 28, 2019 | 0 | 73,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 02, 2019 | 0 | 183,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 12, 2019 | 0 | 256,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 30, 2019 | 0 | 183,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 08, 2019 | 0 | 183,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 08, 2019 | 0 | 275,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 06, 2019 | 0 | 429,583 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 11, 2019 | 0 | 220,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 16, 2019 | 0 | 136,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 19, 2019 | 0 | 246,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 20, 2019 | 0 | 146,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 23, 2019 | 0 | 275,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 27, 2019 | 0 | 73,337 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 30, 2019 | 0 | 183,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
5,081,250
|
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 | 134,017 | 134,017 | February 06, 2019 | GRA Burden Sharing Charges | 352 | 352 | May 06, 2019 | GRA Basic Charges | 127,125 | 127,125 | May 06, 2019 | GRA Burden Sharing Charges | 213 | 213 | August 06, 2019 | GRA Basic Charges | 120,320 | 120,320 | August 06, 2019 | GRA Burden Sharing Charges | 210 | 210 | November 06, 2019 | GRA Basic Charges | 104,500 | 104,500 | November 06, 2019 | GRA Burden Sharing Charges | 156 | 156 |
Totals |
486,893
|
486,893
|
|