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 15, 2021 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 15, 2021 | 0 | 0 | 0 | 2,000,000 | 0 | 0 | PRGT Repayment (ECF) | February 03, 2021 | 0 | 2,753,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 09, 2021 | 0 | 0 | 0 | 1,696,000 | 0 | 0 | PRGT Repayment (ECF) | April 02, 2021 | 0 | 3,006,660 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 05, 2021 | 0 | 0 | 0 | 1,392,000 | 0 | 0 | PRGT Repayment (ECF) | April 08, 2021 | 0 | 833,337 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 20, 2021 | 0 | 0 | 0 | 4,000,000 | 0 | 0 | PRGT Repayment (ECF) | May 07, 2021 | 0 | 1,441,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 15, 2021 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 15, 2021 | 0 | 0 | 0 | 2,000,000 | 0 | 0 | PRGT Repayment (ECF) | August 03, 2021 | 0 | 2,753,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 09, 2021 | 0 | 0 | 0 | 1,696,000 | 0 | 0 | PRGT Repayment (ECF) | October 01, 2021 | 0 | 3,006,660 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 05, 2021 | 0 | 0 | 0 | 1,392,000 | 0 | 0 | PRGT Repayment (ECF) | October 28, 2021 | 0 | 875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 09, 2021 | 0 | 1,441,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 22, 2021 | 0 | 0 | 19,050,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 22, 2021 | 38,100,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
38,100,000
|
21,111,655
|
19,050,000
|
14,176,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2021 to December 31, 2021
Date |
Description |
Due |
Settled |
February 04, 2021 | GRA Basic Charges | 623,120 | 623,120 | May 06, 2021 | GRA Basic Charges | 571,072 | 571,072 | August 05, 2021 | GRA Basic Charges | 573,028 | 573,028 | November 04, 2021 | GRA Basic Charges | 557,476 | 557,476 |
Totals |
2,324,696
|
2,324,696
|
|