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 02, 2019 | 0 | 26,859,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 29, 2019 | 0 | 18,135,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 30, 2019 | 0 | 41,140,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 01, 2019 | 0 | 17,906,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 15, 2019 | 0 | 8,953,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 02, 2019 | 0 | 26,859,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 29, 2019 | 0 | 18,135,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 03, 2019 | 0 | 17,906,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 14, 2019 | 176,782,400 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | June 14, 2019 | 0 | 8,953,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 02, 2019 | 0 | 26,859,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 03, 2019 | 0 | 17,906,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 16, 2019 | 0 | 8,953,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 02, 2019 | 0 | 26,859,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 16, 2019 | 0 | 8,953,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
176,782,400
|
274,378,750
|
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 | 7,197,891 | 7,197,891 | February 06, 2019 | GRA Burden Sharing Charges | 17,249 | 17,249 | February 06, 2019 | GRA Level Based Surcharge | 1,737,495 | 1,737,495 | May 06, 2019 | GRA Basic Charges | 6,533,267 | 6,533,267 | May 06, 2019 | GRA Burden Sharing Charges | 12,240 | 12,240 | May 06, 2019 | GRA Level Based Surcharge | 1,132,384 | 1,132,384 | August 06, 2019 | GRA Basic Charges | 6,635,643 | 6,635,643 | August 06, 2019 | GRA Burden Sharing Charges | 12,882 | 12,882 | August 06, 2019 | GRA Level Based Surcharge | 1,279,583 | 1,279,583 | August 06, 2019 | GRA Time Based Surcharge | 74,799 | 74,799 | November 06, 2019 | GRA Basic Charges | 6,226,879 | 6,226,879 | November 06, 2019 | GRA Burden Sharing Charges | 9,897 | 9,897 | November 06, 2019 | GRA Level Based Surcharge | 1,435,977 | 1,435,977 | November 06, 2019 | GRA Time Based Surcharge | 80,538 | 80,538 |
Totals |
32,386,724
|
32,386,724
|
|