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 |
March 25, 2020 | 0 | 1,801,511 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-EA) |
Total |
0
|
1,801,511
|
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 | 643,339 | 0 | February 06, 2020 | GRA Burden Sharing Charges | 1,445 | 0 | May 06, 2020 | GRA Basic Charges | 472,099 | 0 | June 30, 2020 | Trust Fund Interest | 147,262 | 0 | August 06, 2020 | GRA Basic Charges | 384,700 | 0 | November 05, 2020 | GRA Basic Charges | 390,106 | 0 | December 30, 2020 | Trust Fund Interest | 148,070 | 0 |
Totals |
2,187,021
|
0
|
|