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 |
April 05, 2021 | 0 | 0 | 0 | 623,000 | 0 | 0 | PRGT Repayment (ECF) | October 08, 2021 | 0 | 0 | 0 | 623,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
1,246,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2021 to December 31, 2021
Date |
Description |
Due |
Settled |
February 04, 2021 | GRA Basic Charges | 32,546 | 32,546 | May 06, 2021 | GRA Basic Charges | 30,628 | 30,628 | August 05, 2021 | GRA Basic Charges | 31,374 | 31,374 | November 04, 2021 | GRA Basic Charges | 31,374 | 31,374 |
Totals |
125,922
|
125,922
|
|