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 |
March 18, 2022 | 0 | 2,360,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 21, 2022 | 0 | 3,829,166 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 25, 2022 | 0 | 6,189,166 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 30, 2022 | 0 | 2,360,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 01, 2022 | 0 | 1,664,166 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 03, 2022 | 0 | 11,395,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 17, 2022 | 0 | 6,384,166 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 21, 2022 | 0 | 4,720,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 23, 2022 | 0 | 3,829,166 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 24, 2022 | 0 | 3,829,166 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 20, 2022 | 0 | 2,360,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 21, 2022 | 0 | 3,829,166 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 23, 2022 | 0 | 2,360,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 26, 2022 | 0 | 3,829,166 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 30, 2022 | 0 | 4,024,166 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 03, 2022 | 0 | 11,395,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 16, 2022 | 0 | 4,720,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 20, 2022 | 0 | 1,664,166 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 21, 2022 | 0 | 4,720,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 23, 2022 | 0 | 7,658,332 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
93,121,658
|
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 | 1,778,978 | 1,778,978 | May 05, 2022 | GRA Basic Charges | 1,991,522 | 1,991,522 | August 04, 2022 | GRA Basic Charges | 2,841,783 | 2,841,783 | November 04, 2022 | GRA Basic Charges | 4,285,736 | 4,285,736 |
Totals |
10,898,019
|
10,898,019
|
|