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 |
January 12, 2022 | 0 | 0 | 43,100,000 | 0 | 0 | 0 | PRGT Disbursement (SCF) | January 12, 2022 | 86,300,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | June 24, 2022 | 0 | 0 | 53,975,000 | 0 | 0 | 0 | PRGT Disbursement (SCF) | June 24, 2022 | 107,845,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
194,145,000
|
0
|
97,075,000
|
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 | 864,142 | 864,142 | May 05, 2022 | GRA Basic Charges | 1,200,790 | 1,200,790 | August 04, 2022 | GRA Basic Charges | 2,035,511 | 2,035,511 | November 04, 2022 | GRA Basic Charges | 3,559,202 | 3,559,202 |
Totals |
7,659,645
|
7,659,645
|
|