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 25, 2022 | 39,400,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
39,400,000
|
0
|
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 | 42,277 | 42,277 | May 05, 2022 | GRA Basic Charges | 176,741 | 176,741 | August 04, 2022 | GRA Basic Charges | 364,560 | 364,560 | November 04, 2022 | GRA Basic Charges | 565,258 | 565,258 |
Totals |
1,148,836
|
1,148,836
|
|