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 09, 2021 | 0 | 5,284,375 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 09, 2021 | 0 | 5,284,375 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
10,568,750
|
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 | 1,076,242 | 1,076,242 | May 06, 2021 | GRA Basic Charges | 1,004,732 | 1,004,732 | August 05, 2021 | GRA Basic Charges | 1,023,538 | 1,023,538 | November 04, 2021 | GRA Basic Charges | 1,015,482 | 1,015,482 |
Totals |
4,119,994
|
4,119,994
|
|