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 |
February 25, 2022 | 0 | 0 | 27,600,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | February 25, 2022 | 55,200,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | July 27, 2022 | 0 | 0 | 18,400,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | July 27, 2022 | 36,800,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
92,000,000
|
0
|
46,000,000
|
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 | 222,578 | 222,578 | May 05, 2022 | GRA Basic Charges | 384,489 | 384,489 | August 04, 2022 | GRA Basic Charges | 650,628 | 650,628 | November 04, 2022 | GRA Basic Charges | 1,253,893 | 1,253,893 |
Totals |
2,511,588
|
2,511,588
|
|