Disbursements and Repayments Detail from January 01, 2022 to December 31, 2022
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 |
April 22, 2022 | 0 | 0 | 0 | 14,384,200 | 0 | 0 | PRGT Repayment (ECF) | April 29, 2022 | 0 | 0 | 0 | 7,192,100 | 0 | 0 | PRGT Repayment (ECF) | June 16, 2022 | 0 | 0 | 0 | 1,653,725 | 0 | 0 | PRGT Repayment (ECF) | June 17, 2022 | 0 | 0 | 0 | 5,538,375 | 0 | 0 | PRGT Repayment (ECF) | July 20, 2022 | 0 | 0 | 38,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | July 20, 2022 | 141,130,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | October 24, 2022 | 0 | 0 | 0 | 7,192,100 | 0 | 0 | PRGT Repayment (ECF) | November 01, 2022 | 0 | 0 | 0 | 7,192,100 | 0 | 0 | PRGT Repayment (ECF) | December 16, 2022 | 0 | 0 | 0 | 1,653,725 | 0 | 0 | PRGT Repayment (ECF) | December 19, 2022 | 0 | 0 | 0 | 5,538,375 | 0 | 0 | PRGT Repayment (ECF) | December 21, 2022 | 0 | 0 | 200,840,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 21, 2022 | 135,700,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
276,830,000
|
0
|
238,840,000
|
50,344,700
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2022 to December 31, 2022
Date |
Description |
Due |
Settled |
February 04, 2022 | GRA Basic Charges | 1,080,992 | 1,080,992 | May 05, 2022 | GRA Basic Charges | 1,468,637 | 1,468,637 | August 04, 2022 | GRA Basic Charges | 2,308,611 | 2,308,611 | November 04, 2022 | GRA Basic Charges | 4,419,319 | 4,419,319 |
Totals |
9,277,559
|
9,277,559
|
|