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 |
July 30, 2021 | 81,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | December 21, 2021 | 0 | 5,952,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
81,000,000
|
5,952,500
|
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 | 1,622,661 | 1,622,661 | February 04, 2021 | GRA Level Based Surcharge | 936,247 | 936,247 | May 06, 2021 | GRA Basic Charges | 1,526,990 | 1,526,990 | May 06, 2021 | GRA Level Based Surcharge | 907,361 | 907,361 | August 05, 2021 | GRA Basic Charges | 1,568,945 | 1,568,945 | August 05, 2021 | GRA Level Based Surcharge | 946,823 | 946,823 | November 04, 2021 | GRA Basic Charges | 1,778,658 | 1,778,658 | November 04, 2021 | GRA Level Based Surcharge | 1,346,275 | 1,346,275 |
Totals |
10,633,960
|
10,633,960
|
|