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 |
January 20, 2021 | 0 | 3,512,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 15, 2021 | 0 | 9,900,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 15, 2021 | 0 | 9,900,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 15, 2021 | 0 | 9,900,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 15, 2021 | 0 | 9,900,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
43,112,500
|
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 | 270,954 | 270,954 | May 06, 2021 | GRA Basic Charges | 221,194 | 221,194 | August 05, 2021 | GRA Basic Charges | 200,723 | 200,723 | November 04, 2021 | GRA Basic Charges | 174,522 | 174,522 |
Totals |
867,393
|
867,393
|
|