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 |
June 14, 2019 | 179,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | December 09, 2019 | 179,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
358,000,000
|
0
|
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 | 2,155,656 | 2,155,656 | February 06, 2019 | GRA Burden Sharing Charges | 5,096 | 5,096 | May 06, 2019 | GRA Basic Charges | 3,723,856 | 3,723,856 | May 06, 2019 | GRA Burden Sharing Charges | 6,968 | 6,968 | August 06, 2019 | GRA Basic Charges | 4,196,519 | 4,196,519 | August 06, 2019 | GRA Burden Sharing Charges | 8,143 | 8,143 | November 06, 2019 | GRA Basic Charges | 4,256,858 | 4,256,858 | November 06, 2019 | GRA Burden Sharing Charges | 6,756 | 6,756 |
Totals |
14,359,852
|
14,359,852
|
|