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 |
March 15, 2022 | 0 | 9,900,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
9,900,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2022 to December 31, 2022
Date |
Description |
Due |
Settled |
February 04, 2022 | GRA Basic Charges | 150,182 | 150,182 | May 05, 2022 | GRA Basic Charges | 141,188 | 141,188 | August 04, 2022 | GRA Basic Charges | 191,072 | 191,072 | November 04, 2022 | GRA Basic Charges | 296,256 | 296,256 |
Totals |
778,698
|
778,698
|
|