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 28, 2021 | 0 | 145,969 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-EA) | February 24, 2021 | 0 | 145,358 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-EA) | March 23, 2021 | 0 | 147,226 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-EA) | April 26, 2021 | 0 | 173,965 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-EA) | May 26, 2021 | 0 | 172,842 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-EA) | June 14, 2021 | 0 | 173,651 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-EA) | June 29, 2021 | 0 | 0 | 991,551,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | June 29, 2021 | 0 | 50,299,560 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 29, 2021 | 0 | 5,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 29, 2021 | 0 | 81,246,252 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-EA) | June 29, 2021 | 0 | 5,448,655 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | June 29, 2021 | 0 | 0 | 0 | 59,227,764 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
142,953,478
|
991,551,000
|
59,227,764
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2021 to December 31, 2021
Date |
Description |
Due |
Settled |
February 04, 2021 | GRA Basic Charges | 392,444 | 0 | May 06, 2021 | GRA Basic Charges | 368,472 | 0 | June 29, 2021 | GRA Basic Charges | 0 | 630,526,785 | June 29, 2021 | GRA Burden Sharing Charges | 0 | 8,084,693 | June 29, 2021 | GRA SCA 1 Charges | 0 | 11,540,808 | June 29, 2021 | GRA Special Charges | 0 | 88,262,077 | June 29, 2021 | TF Special Charges | 0 | 13,713,362 | June 29, 2021 | Trust Fund Interest | 0 | 10,958,090 | June 30, 2021 | Trust Fund Interest | 0 | 146,848 | August 05, 2021 | GRA Basic Charges | 241,351 | 241,351 |
Totals |
1,002,267
|
763,474,014
|
|