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 |
March 09, 2022 | 0 | 5,284,375 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 12, 2022 | 0 | 5,284,375 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 09, 2022 | 0 | 5,284,375 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
15,853,125
|
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 | 1,025,420 | 1,025,420 | May 05, 2022 | GRA Basic Charges | 1,169,345 | 1,169,345 | August 04, 2022 | GRA Basic Charges | 1,740,326 | 1,740,326 | November 04, 2022 | GRA Basic Charges | 2,640,600 | 2,640,600 |
Totals |
6,575,691
|
6,575,691
|
|