Disbursements and Repayments Detail from January 01, 2021 to December 31, 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 |
August 02, 2021 | 0 | 0 | 41,400,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | August 02, 2021 | 82,800,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
82,800,000
|
0
|
41,400,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2021 to December 31, 2021
Date |
Description |
Due |
Settled |
November 04, 2021 | GRA Basic Charges | 216,755 | 216,755 |
Totals |
216,755
|
216,755
|
|