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 |
January 28, 2022 | 0 | 512,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 25, 2022 | 7,000,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | March 25, 2022 | 0 | 2,014,213,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 29, 2022 | 0 | 512,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 21, 2022 | 0 | 687,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 22, 2022 | 0 | 1,326,713,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 28, 2022 | 3,000,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | July 08, 2022 | 0 | 975,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 29, 2022 | 0 | 512,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 21, 2022 | 0 | 687,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 22, 2022 | 0 | 1,326,713,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 06, 2022 | 0 | 975,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 07, 2022 | 3,000,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | October 14, 2022 | 0 | 487,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 28, 2022 | 0 | 512,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 21, 2022 | 0 | 687,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 22, 2022 | 4,500,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | December 22, 2022 | 0 | 1,326,713,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
17,500,000,000
|
12,544,355,000
|
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 | 80,546,569 | 80,546,569 | February 04, 2022 | GRA Level Based Surcharge | 120,972,556 | 120,972,556 | February 04, 2022 | GRA Time Based Surcharge | 60,486,277 | 60,486,277 | May 05, 2022 | GRA Basic Charges | 95,800,113 | 95,800,113 | May 05, 2022 | GRA Level Based Surcharge | 121,102,523 | 121,102,523 | May 05, 2022 | GRA Time Based Surcharge | 54,713,517 | 54,713,517 | August 04, 2022 | GRA Basic Charges | 153,469,265 | 153,469,265 | August 04, 2022 | GRA Level Based Surcharge | 137,114,275 | 137,114,275 | August 04, 2022 | GRA Time Based Surcharge | 51,797,285 | 51,797,285 | November 04, 2022 | GRA Basic Charges | 231,104,875 | 231,104,875 | November 04, 2022 | GRA Level Based Surcharge | 132,489,882 | 132,489,882 | November 04, 2022 | GRA Time Based Surcharge | 54,601,576 | 54,601,576 |
Totals |
1,294,198,713
|
1,294,198,713
|
|