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 28, 2022 | 710,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | December 16, 2022 | 497,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
1,207,000,000
|
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 | 13,143,495 | 13,143,495 | February 04, 2022 | GRA Level Based Surcharge | 18,052,984 | 18,052,984 | May 05, 2022 | GRA Basic Charges | 15,118,809 | 15,118,809 | May 05, 2022 | GRA Level Based Surcharge | 17,464,299 | 17,464,299 | August 04, 2022 | GRA Basic Charges | 24,046,125 | 24,046,125 | August 04, 2022 | GRA Level Based Surcharge | 19,375,724 | 19,375,724 | November 04, 2022 | GRA Basic Charges | 40,165,753 | 40,165,753 | November 04, 2022 | GRA Level Based Surcharge | 21,632,162 | 21,632,162 |
Totals |
168,999,351
|
168,999,351
|
|