Disbursements and Repayments Detail from January 01, 2021 to September 30, 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 |
January 19, 2021 | 0 | 0 | 0 | 8,130,000 | 0 | 0 | PRGT Repayment (RCF) | May 14, 2021 | 0 | 0 | 0 | 14,634,000 | 0 | 0 | PRGT Repayment (ECF) | June 11, 2021 | 0 | 0 | 0 | 6,504,000 | 0 | 0 | PRGT Repayment (ECF) | June 14, 2021 | 0 | 3,871,416 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 15, 2021 | 0 | 0 | 0 | 11,382,000 | 0 | 0 | PRGT Repayment (ECF) | June 16, 2021 | 0 | 0 | 0 | 9,756,000 | 0 | 0 | PRGT Repayment (ECF) | June 17, 2021 | 0 | 0 | 0 | 9,756,000 | 0 | 0 | PRGT Repayment (ECF) | July 19, 2021 | 0 | 0 | 0 | 8,130,000 | 0 | 0 | PRGT Repayment (RCF) |
Total |
0
|
3,871,416
|
0
|
68,292,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2021 to September 30, 2021
Date |
Description |
Due |
Settled |
February 04, 2021 | GRA Basic Charges | 2,577,873 | 2,577,873 | May 06, 2021 | GRA Basic Charges | 2,573,782 | 2,573,782 | August 05, 2021 | GRA Basic Charges | 2,631,301 | 2,631,301 |
Totals |
7,782,956
|
7,782,956
|
|