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 06, 2021 | 0 | 0 | 0 | 951,600 | 0 | 0 | PRGT Repayment (ECF) | April 16, 2021 | 0 | 0 | 0 | 951,400 | 0 | 0 | PRGT Repayment (ECF) | May 07, 2021 | 0 | 0 | 0 | 951,400 | 0 | 0 | PRGT Repayment (ECF) | June 11, 2021 | 0 | 0 | 0 | 1,902,800 | 0 | 0 | PRGT Repayment (ECF) | June 14, 2021 | 0 | 0 | 0 | 951,400 | 0 | 0 | PRGT Repayment (ECF) | June 18, 2021 | 0 | 0 | 0 | 951,400 | 0 | 0 | PRGT Repayment (ECF) | June 21, 2021 | 0 | 0 | 0 | 951,400 | 0 | 0 | PRGT Repayment (ECF) | June 28, 2021 | 0 | 0 | 0 | 951,400 | 0 | 0 | PRGT Repayment (ECF) | July 07, 2021 | 0 | 0 | 0 | 951,600 | 0 | 0 | PRGT Repayment (ECF) | October 08, 2021 | 0 | 0 | 0 | 8,562,800 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
18,077,200
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2021 to December 31, 2021
Date |
Description |
Due |
Settled |
February 04, 2021 | GRA Basic Charges | 325,050 | 325,050 | May 06, 2021 | GRA Basic Charges | 305,884 | 305,884 | August 05, 2021 | GRA Basic Charges | 313,354 | 313,354 | November 04, 2021 | GRA Basic Charges | 313,354 | 313,354 |
Totals |
1,257,642
|
1,257,642
|
|