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 21, 2022 | 0 | 5,952,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 24, 2022 | 0 | 5,952,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 29, 2022 | 116,100,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | December 21, 2022 | 0 | 5,952,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 23, 2022 | 0 | 5,952,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
116,100,000
|
23,810,000
|
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 | 1,799,213 | 1,799,213 | February 04, 2022 | GRA Level Based Surcharge | 1,332,576 | 1,332,576 | May 05, 2022 | GRA Basic Charges | 2,059,735 | 2,059,735 | May 05, 2022 | GRA Level Based Surcharge | 1,273,346 | 1,273,346 | August 04, 2022 | GRA Basic Charges | 3,281,541 | 3,281,541 | August 04, 2022 | GRA Level Based Surcharge | 1,500,435 | 1,500,435 | November 04, 2022 | GRA Basic Charges | 5,525,597 | 5,525,597 | November 04, 2022 | GRA Level Based Surcharge | 1,841,525 | 1,841,525 |
Totals |
18,613,968
|
18,613,968
|
|