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 19, 2022 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 08, 2022 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 18, 2022 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 08, 2022 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 23, 2022 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
12,500,000
|
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 | 1,295,657 | 1,295,657 | February 04, 2022 | GRA Level Based Surcharge | 441,041 | 441,041 | May 05, 2022 | GRA Basic Charges | 1,488,895 | 1,488,895 | May 05, 2022 | GRA Level Based Surcharge | 424,274 | 424,274 | August 04, 2022 | GRA Basic Charges | 2,210,426 | 2,210,426 | August 04, 2022 | GRA Level Based Surcharge | 421,041 | 421,041 | November 04, 2022 | GRA Basic Charges | 3,418,071 | 3,418,071 | November 04, 2022 | GRA Level Based Surcharge | 413,371 | 413,371 |
Totals |
10,112,776
|
10,112,776
|
|