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 |
June 17, 2022 | 0 | 0 | 0 | 155,750 | 0 | 0 | PRGT Repayment (ECF) | June 23, 2022 | 0 | 0 | 0 | 155,750 | 0 | 0 | PRGT Repayment (ECF) | June 24, 2022 | 0 | 0 | 0 | 155,750 | 0 | 0 | PRGT Repayment (ECF) | June 27, 2022 | 0 | 0 | 0 | 155,750 | 0 | 0 | PRGT Repayment (ECF) | October 28, 2022 | 0 | 740,925 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | December 16, 2022 | 0 | 0 | 0 | 155,750 | 0 | 0 | PRGT Repayment (ECF) | December 23, 2022 | 0 | 0 | 0 | 311,500 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
740,925
|
0
|
1,090,250
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2022 to December 31, 2022
Date |
Description |
Due |
Settled |
February 04, 2022 | GRA Basic Charges | 31,874 | 31,874 | May 05, 2022 | GRA Basic Charges | 36,656 | 36,656 | August 04, 2022 | GRA Basic Charges | 54,852 | 54,852 | November 04, 2022 | GRA Basic Charges | 84,753 | 84,753 |
Totals |
208,135
|
208,135
|
|