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 |
June 22, 2022 | 0 | 0 | 14,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 07, 2022 | 0 | 0 | 7,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
21,000,000
|
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 | 106,369 | 106,369 | May 05, 2022 | GRA Basic Charges | 122,351 | 122,351 | August 04, 2022 | GRA Basic Charges | 183,058 | 183,058 | November 04, 2022 | GRA Basic Charges | 283,832 | 283,832 |
Totals |
695,610
|
695,610
|
|