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 |
June 18, 2021 | 17,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | December 17, 2021 | 17,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
34,000,000
|
0
|
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 | 664,823 | 664,823 | February 04, 2021 | GRA Level Based Surcharge | 329,986 | 329,986 | May 06, 2021 | GRA Basic Charges | 700,121 | 700,121 | May 06, 2021 | GRA Level Based Surcharge | 457,497 | 457,497 | August 05, 2021 | GRA Basic Charges | 738,739 | 738,739 | August 05, 2021 | GRA Level Based Surcharge | 513,904 | 513,904 | November 04, 2021 | GRA Basic Charges | 762,213 | 762,213 | November 04, 2021 | GRA Level Based Surcharge | 558,616 | 558,616 |
Totals |
4,725,899
|
4,725,899
|
|