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 |
March 04, 2021 | 0 | 0 | 0 | 9,142,300 | 0 | 0 | PRGT Repayment (ECF) | April 22, 2021 | 0 | 0 | 0 | 9,142,300 | 0 | 0 | PRGT Repayment (ECF) | April 29, 2021 | 0 | 0 | 0 | 18,284,500 | 0 | 0 | PRGT Repayment (ECF) | June 03, 2021 | 0 | 0 | 0 | 27,426,900 | 0 | 0 | PRGT Repayment (ECF) | September 01, 2021 | 0 | 0 | 0 | 9,142,300 | 0 | 0 | PRGT Repayment (ECF) | October 25, 2021 | 0 | 0 | 0 | 9,142,300 | 0 | 0 | PRGT Repayment (ECF) | October 28, 2021 | 0 | 0 | 0 | 18,284,500 | 0 | 0 | PRGT Repayment (ECF) | December 06, 2021 | 0 | 0 | 0 | 27,426,900 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
127,992,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2021 to December 31, 2021
Date |
Description |
Due |
Settled |
February 04, 2021 | GRA Basic Charges | 976,049 | 976,049 | May 06, 2021 | GRA Basic Charges | 918,504 | 918,504 | August 05, 2021 | GRA Basic Charges | 940,937 | 940,937 | November 04, 2021 | GRA Basic Charges | 940,937 | 940,937 |
Totals |
3,776,427
|
3,776,427
|
|