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 |
February 03, 2022 | 0 | 73,025,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 28, 2022 | 0 | 73,025,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 03, 2022 | 0 | 73,025,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
219,075,000
|
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 | 652,017 | 652,017 | May 05, 2022 | GRA Basic Charges | 447,017 | 447,017 | August 04, 2022 | GRA Basic Charges | 337,844 | 337,844 | November 04, 2022 | GRA Basic Charges | 9,575 | 9,575 |
Totals |
1,446,453
|
1,446,453
|
|