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 18, 2022 | 0 | 8,738,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 24, 2022 | 0 | 4,773,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 28, 2022 | 0 | 2,387,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 22, 2022 | 0 | 1,962,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 13, 2022 | 0 | 2,406,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 27, 2022 | 0 | 2,387,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 30, 2022 | 0 | 1,962,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 19, 2022 | 0 | 8,738,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 24, 2022 | 0 | 4,773,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 26, 2022 | 0 | 2,387,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 25, 2022 | 0 | 1,962,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 11, 2022 | 0 | 2,406,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 23, 2022 | 0 | 2,387,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 23, 2022 | 0 | 1,962,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
49,236,664
|
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 | 931,196 | 931,196 | February 04, 2022 | GRA Level Based Surcharge | 429,715 | 429,715 | February 04, 2022 | GRA Time Based Surcharge | 214,857 | 214,857 | May 05, 2022 | GRA Basic Charges | 1,025,401 | 1,025,401 | May 05, 2022 | GRA Level Based Surcharge | 345,161 | 345,161 | May 05, 2022 | GRA Time Based Surcharge | 172,581 | 172,581 | August 04, 2022 | GRA Basic Charges | 1,488,751 | 1,488,751 | August 04, 2022 | GRA Level Based Surcharge | 306,996 | 306,996 | August 04, 2022 | GRA Time Based Surcharge | 153,498 | 153,498 | November 04, 2022 | GRA Basic Charges | 2,200,752 | 2,200,752 | November 04, 2022 | GRA Level Based Surcharge | 232,561 | 232,561 | November 04, 2022 | GRA Time Based Surcharge | 116,283 | 116,283 |
Totals |
7,617,752
|
7,617,752
|
|