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 13, 2021 | 78,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | November 19, 2021 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
78,000,000
|
2,500,000
|
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 | 1,001,824 | 1,001,824 | February 04, 2021 | GRA Level Based Surcharge | 28,332 | 28,332 | May 06, 2021 | GRA Basic Charges | 1,089,285 | 1,089,285 | May 06, 2021 | GRA Level Based Surcharge | 133,014 | 133,014 | August 05, 2021 | GRA Basic Charges | 1,280,941 | 1,280,941 | August 05, 2021 | GRA Level Based Surcharge | 451,177 | 451,177 | November 04, 2021 | GRA Basic Charges | 1,280,941 | 1,280,941 | November 04, 2021 | GRA Level Based Surcharge | 451,177 | 451,177 |
Totals |
5,716,691
|
5,716,691
|
|