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 17, 2022 | 17,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | December 09, 2022 | 14,175,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
31,175,000
|
0
|
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 | 797,357 | 797,357 | February 04, 2022 | GRA Level Based Surcharge | 601,466 | 601,466 | May 05, 2022 | GRA Basic Charges | 943,126 | 943,126 | May 05, 2022 | GRA Level Based Surcharge | 623,305 | 623,305 | August 04, 2022 | GRA Basic Charges | 1,454,749 | 1,454,749 | August 04, 2022 | GRA Level Based Surcharge | 686,233 | 686,233 | November 04, 2022 | GRA Basic Charges | 2,309,802 | 2,309,802 | November 04, 2022 | GRA Level Based Surcharge | 730,014 | 730,014 |
Totals |
8,146,052
|
8,146,052
|
|