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 |
May 11, 2021 | 0 | 164,170,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 28, 2021 | 1,158,040,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | November 11, 2021 | 0 | 164,170,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
1,158,040,000
|
328,341,666
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2021 to December 31, 2021
Date |
Description |
Due |
Settled |
February 04, 2021 | GRA Basic Charges | 34,555,767 | 34,555,767 | February 04, 2021 | GRA Level Based Surcharge | 44,172,299 | 44,172,299 | February 04, 2021 | GRA Time Based Surcharge | 3,347,037 | 3,347,037 | May 06, 2021 | GRA Basic Charges | 34,203,388 | 34,203,388 | May 06, 2021 | GRA Level Based Surcharge | 45,937,204 | 45,937,204 | May 06, 2021 | GRA Time Based Surcharge | 8,054,548 | 8,054,548 | August 05, 2021 | GRA Basic Charges | 35,784,119 | 35,784,119 | August 05, 2021 | GRA Level Based Surcharge | 48,905,450 | 48,905,450 | August 05, 2021 | GRA Time Based Surcharge | 9,180,295 | 9,180,295 | November 04, 2021 | GRA Basic Charges | 37,669,074 | 37,669,074 | November 04, 2021 | GRA Level Based Surcharge | 52,495,838 | 52,495,838 | November 04, 2021 | GRA Time Based Surcharge | 10,697,383 | 10,697,383 |
Totals |
365,002,402
|
365,002,402
|
|