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 24, 2022 | 0 | 2,329,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 17, 2022 | 0 | 4,659,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 30, 2022 | 0 | 1,746,650 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 23, 2022 | 0 | 2,329,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 19, 2022 | 0 | 4,659,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 23, 2022 | 0 | 2,184,066 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
17,908,714
|
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 | 612,346 | 612,346 | February 04, 2022 | GRA Level Based Surcharge | 464,969 | 464,969 | February 04, 2022 | GRA Time Based Surcharge | 72,973 | 72,973 | May 05, 2022 | GRA Basic Charges | 702,597 | 702,597 | May 05, 2022 | GRA Level Based Surcharge | 446,967 | 446,967 | May 05, 2022 | GRA Time Based Surcharge | 71,111 | 71,111 | August 04, 2022 | GRA Basic Charges | 1,030,686 | 1,030,686 | August 04, 2022 | GRA Level Based Surcharge | 441,736 | 441,736 | August 04, 2022 | GRA Time Based Surcharge | 71,527 | 71,527 | November 04, 2022 | GRA Basic Charges | 1,574,795 | 1,574,795 | November 04, 2022 | GRA Level Based Surcharge | 423,737 | 423,737 | November 04, 2022 | GRA Time Based Surcharge | 69,748 | 69,748 |
Totals |
5,983,192
|
5,983,192
|
|