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 28, 2022 | 0 | 4,288,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 29, 2022 | 0 | 4,288,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 05, 2022 | 137,240,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | August 25, 2022 | 0 | 4,288,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 22, 2022 | 0 | 4,288,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 27, 2022 | 257,325,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
394,565,000
|
17,155,000
|
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 | 2,588,119 | 2,588,119 | February 04, 2022 | GRA Level Based Surcharge | 1,602,083 | 1,602,083 | May 05, 2022 | GRA Basic Charges | 3,366,596 | 3,366,596 | May 05, 2022 | GRA Level Based Surcharge | 2,172,724 | 2,172,724 | August 04, 2022 | GRA Basic Charges | 5,248,468 | 5,248,468 | August 04, 2022 | GRA Level Based Surcharge | 2,434,689 | 2,434,689 | November 04, 2022 | GRA Basic Charges | 8,731,139 | 8,731,139 | November 04, 2022 | GRA Level Based Surcharge | 2,893,643 | 2,893,643 |
Totals |
29,037,461
|
29,037,461
|
|