Disbursements and Repayments Detail from January 01, 2021 to December 31, 2021
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 |
July 30, 2021 | 206,340,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
206,340,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2021 to December 31, 2021
Date |
Description |
Due |
Settled |
February 04, 2021 | GRA Basic Charges | 1,014,130 | 1,014,130 | May 06, 2021 | GRA Basic Charges | 954,338 | 954,338 | August 05, 2021 | GRA Basic Charges | 989,517 | 989,517 | November 04, 2021 | GRA Basic Charges | 1,523,739 | 1,523,739 |
Totals |
4,481,724
|
4,481,724
|
|