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 |
November 23, 2022 | 84,180,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (PLL)3/ |
Total |
84,180,000
|
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 | 377,151 | 377,151 | May 05, 2022 | GRA Basic Charges | 433,835 | 433,835 | August 04, 2022 | GRA Basic Charges | 649,084 | 649,084 | November 04, 2022 | GRA Basic Charges | 1,006,413 | 1,006,413 |
Totals |
2,466,483
|
2,466,483
|
|