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 |
September 15, 2021 | 0 | 0 | 29,143,000 | 0 | 0 | 0 | PRGT Disbursement (SCF) | September 16, 2021 | 58,287,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
58,287,000
|
0
|
29,143,000
|
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 | 554,541 | 554,541 | May 06, 2021 | GRA Basic Charges | 576,517 | 576,517 | August 05, 2021 | GRA Basic Charges | 590,596 | 590,596 | November 04, 2021 | GRA Basic Charges | 667,726 | 667,726 |
Totals |
2,389,380
|
2,389,380
|
|