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 04, 2022 | 750,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | March 04, 2022 | 0 | 30,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 25, 2022 | 0 | 30,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 29, 2022 | 0 | 30,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 30, 2022 | 0 | 66,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 17, 2022 | 0 | 60,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 22, 2022 | 0 | 30,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 23, 2022 | 0 | 30,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 29, 2022 | 0 | 30,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 30, 2022 | 0 | 60,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 31, 2022 | 894,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | September 06, 2022 | 0 | 30,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 26, 2022 | 0 | 30,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 29, 2022 | 0 | 30,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 30, 2022 | 0 | 66,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 19, 2022 | 0 | 60,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 22, 2022 | 0 | 30,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 23, 2022 | 0 | 120,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
1,644,000,000
|
732,166,666
|
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 | 13,234,779 | 13,234,779 | February 04, 2022 | GRA Level Based Surcharge | 5,629,215 | 5,629,215 | February 04, 2022 | GRA Time Based Surcharge | 2,814,607 | 2,814,607 | May 05, 2022 | GRA Basic Charges | 16,903,495 | 16,903,495 | May 05, 2022 | GRA Level Based Surcharge | 8,095,445 | 8,095,445 | May 05, 2022 | GRA Time Based Surcharge | 4,047,723 | 4,047,723 | August 04, 2022 | GRA Basic Charges | 24,537,542 | 24,537,542 | August 04, 2022 | GRA Level Based Surcharge | 7,608,958 | 7,608,958 | August 04, 2022 | GRA Time Based Surcharge | 3,804,479 | 3,804,479 | November 04, 2022 | GRA Basic Charges | 41,335,019 | 41,335,019 | November 04, 2022 | GRA Level Based Surcharge | 9,703,388 | 9,703,388 | November 04, 2022 | GRA Time Based Surcharge | 4,851,697 | 4,851,697 |
Totals |
142,566,347
|
142,566,347
|
|