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 |
April 20, 2022 | 0 | 0 | 0 | 14,857 | 0 | 0 | PRGT Repayment (ECF) | June 10, 2022 | 0 | 0 | 0 | 14,857 | 0 | 0 | PRGT Repayment (ECF) | July 01, 2022 | 0 | 0 | 0 | 14,857 | 0 | 0 | PRGT Repayment (ECF) | July 08, 2022 | 0 | 0 | 0 | 14,857 | 0 | 0 | PRGT Repayment (ECF) | July 15, 2022 | 0 | 0 | 0 | 14,857 | 0 | 0 | PRGT Repayment (ECF) | September 30, 2022 | 0 | 0 | 0 | 29,714 | 0 | 0 | PRGT Repayment (ECF) | October 20, 2022 | 0 | 0 | 0 | 14,857 | 0 | 0 | PRGT Repayment (ECF) | December 09, 2022 | 0 | 0 | 0 | 14,858 | 0 | 0 | PRGT Repayment (ECF) | December 23, 2022 | 0 | 0 | 0 | 14,857 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
148,571
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2022 to December 31, 2022
Date |
Description |
Due |
Settled |
February 04, 2022 | GRA Basic Charges | 37,286 | 37,286 | May 05, 2022 | GRA Basic Charges | 42,888 | 42,888 | August 04, 2022 | GRA Basic Charges | 64,168 | 64,168 | November 04, 2022 | GRA Basic Charges | 99,493 | 99,493 |
Totals |
243,835
|
243,835
|
|