Disbursements and Repayments Detail from June 01, 2021 to June 30, 2021
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, 2021 | 0 | 173,651 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-EA) | June 29, 2021 | 0 | 0 | 991,551,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | June 29, 2021 | 0 | 50,299,560 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 29, 2021 | 0 | 5,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 29, 2021 | 0 | 81,246,252 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-EA) | June 29, 2021 | 0 | 5,448,655 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | June 29, 2021 | 0 | 0 | 0 | 59,227,764 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
142,168,118
|
991,551,000
|
59,227,764
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 2021 to June 30, 2021
Date |
Description |
Due |
Settled |
June 29, 2021 | GRA Basic Charges | 0 | 630,526,785 | June 29, 2021 | GRA Burden Sharing Charges | 0 | 8,084,693 | June 29, 2021 | GRA SCA 1 Charges | 0 | 11,540,808 | June 29, 2021 | GRA Special Charges | 0 | 88,262,077 | June 29, 2021 | TF Special Charges | 0 | 13,713,362 | June 29, 2021 | Trust Fund Interest | 0 | 10,958,090 | June 30, 2021 | Trust Fund Interest | 0 | 146,848 |
Totals |
0
|
763,232,663
|
|