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 03, 2022 | 0 | 2,753,337 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 09, 2022 | 0 | 0 | 0 | 1,696,000 | 0 | 0 | PRGT Repayment (ECF) | April 01, 2022 | 0 | 3,006,660 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 05, 2022 | 0 | 0 | 0 | 1,392,000 | 0 | 0 | PRGT Repayment (ECF) | April 28, 2022 | 0 | 875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 06, 2022 | 0 | 1,441,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 13, 2022 | 0 | 0 | 64,750,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | May 13, 2022 | 43,400,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | May 13, 2022 | 0 | 0 | 0 | 870,000 | 0 | 0 | PRGT Repayment (ECF) | June 22, 2022 | 0 | 875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 23, 2022 | 0 | 0 | 9,525,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | September 23, 2022 | 11,125,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | September 30, 2022 | 0 | 3,006,740 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 05, 2022 | 0 | 0 | 0 | 1,392,000 | 0 | 0 | PRGT Repayment (ECF) | October 28, 2022 | 0 | 875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 09, 2022 | 0 | 1,441,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 09, 2022 | 0 | 0 | 0 | 520,000 | 0 | 0 | PRGT Repayment (ECF) | November 15, 2022 | 0 | 0 | 0 | 870,000 | 0 | 0 | PRGT Repayment (ECF) | December 22, 2022 | 0 | 875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 23, 2022 | 0 | 1,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
54,525,000
|
16,483,402
|
74,275,000
|
6,740,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2022 to December 31, 2022
Date |
Description |
Due |
Settled |
February 04, 2022 | GRA Basic Charges | 601,288 | 601,288 | May 05, 2022 | GRA Basic Charges | 743,858 | 743,858 | August 04, 2022 | GRA Basic Charges | 1,270,935 | 1,270,935 | November 04, 2022 | GRA Basic Charges | 2,029,356 | 2,029,356 |
Totals |
4,645,437
|
4,645,437
|
|