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 |
May 19, 2022 | 0 | 0 | 0 | 1,061,000 | 0 | 0 | PRGT Repayment (ECF) | June 03, 2022 | 0 | 0 | 0 | 1,061,000 | 0 | 0 | PRGT Repayment (ECF) | July 12, 2022 | 0 | 0 | 36,100,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | July 12, 2022 | 72,200,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | September 06, 2022 | 0 | 0 | 0 | 1,061,000 | 0 | 0 | PRGT Repayment (ECF) | October 18, 2022 | 0 | 0 | 0 | 1,591,700 | 0 | 0 | PRGT Repayment (ECF) | November 18, 2022 | 0 | 0 | 0 | 1,061,000 | 0 | 0 | PRGT Repayment (ECF) | December 02, 2022 | 0 | 0 | 0 | 1,061,000 | 0 | 0 | PRGT Repayment (ECF) | December 16, 2022 | 0 | 0 | 36,100,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 16, 2022 | 72,200,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
144,400,000
|
0
|
72,200,000
|
6,896,700
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2022 to December 31, 2022
Date |
Description |
Due |
Settled |
February 04, 2022 | GRA Basic Charges | 221,872 | 221,872 | May 05, 2022 | GRA Basic Charges | 255,221 | 255,221 | August 04, 2022 | GRA Basic Charges | 472,707 | 472,707 | November 04, 2022 | GRA Basic Charges | 1,109,974 | 1,109,974 |
Totals |
2,059,774
|
2,059,774
|
|