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 |
May 16, 2022 | 0 | 0 | 0 | 6,504,000 | 0 | 0 | PRGT Repayment (ECF) | June 10, 2022 | 0 | 5,377,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 10, 2022 | 0 | 0 | 0 | 6,504,000 | 0 | 0 | PRGT Repayment (ECF) | June 14, 2022 | 0 | 3,871,416 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 15, 2022 | 0 | 0 | 0 | 11,382,000 | 0 | 0 | PRGT Repayment (ECF) | June 16, 2022 | 0 | 0 | 0 | 9,756,000 | 0 | 0 | PRGT Repayment (ECF) | June 17, 2022 | 0 | 0 | 0 | 12,078,900 | 0 | 0 | PRGT Repayment (ECF) | June 21, 2022 | 0 | 5,377,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 09, 2022 | 0 | 0 | 0 | 6,504,000 | 0 | 0 | PRGT Repayment (ECF) | December 12, 2022 | 0 | 5,377,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 14, 2022 | 0 | 3,871,416 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 15, 2022 | 0 | 0 | 0 | 11,382,000 | 0 | 0 | PRGT Repayment (ECF) | December 16, 2022 | 0 | 0 | 0 | 19,512,000 | 0 | 0 | PRGT Repayment (ECF) | December 20, 2022 | 0 | 5,377,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 20, 2022 | 0 | 0 | 0 | 2,322,900 | 0 | 0 | PRGT Repayment (ECF) | December 21, 2022 | 0 | 5,377,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 23, 2022 | 0 | 0 | 0 | 3,226,200 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
34,627,832
|
0
|
89,172,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2022 to December 31, 2022
Date |
Description |
Due |
Settled |
February 04, 2022 | GRA Basic Charges | 2,655,367 | 2,655,367 | May 05, 2022 | GRA Basic Charges | 3,040,016 | 3,040,016 | August 04, 2022 | GRA Basic Charges | 4,509,477 | 4,509,477 | November 04, 2022 | GRA Basic Charges | 6,947,343 | 6,947,343 |
Totals |
17,152,203
|
17,152,203
|
|