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 29, 2022 | 206,230,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | November 16, 2022 | 206,230,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
412,460,000
|
0
|
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 | 1,547,702 | 1,547,702 | May 05, 2022 | GRA Basic Charges | 2,039,091 | 2,039,091 | May 05, 2022 | GRA Level Based Surcharge | 161,555 | 161,555 | August 04, 2022 | GRA Basic Charges | 3,617,715 | 3,617,715 | August 04, 2022 | GRA Level Based Surcharge | 450,396 | 450,396 | November 04, 2022 | GRA Basic Charges | 5,609,292 | 5,609,292 | November 04, 2022 | GRA Level Based Surcharge | 450,396 | 450,396 |
Totals |
13,876,147
|
13,876,147
|
|