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 |
| 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) | | November 12, 2021 | 0 | 0 | 0 | 8,130,000 | 0 | 0 | PRGT Repayment (ECF) | | November 16, 2021 | 0 | 0 | 0 | 6,504,000 | 0 | 0 | PRGT Repayment (ECF) | | December 10, 2021 | 0 | 0 | 0 | 6,504,000 | 0 | 0 | PRGT Repayment (ECF) | | December 14, 2021 | 0 | 3,871,416 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | December 15, 2021 | 0 | 0 | 0 | 11,382,000 | 0 | 0 | PRGT Repayment (ECF) | | December 16, 2021 | 0 | 0 | 0 | 9,756,000 | 0 | 0 | PRGT Repayment (ECF) | | December 17, 2021 | 0 | 0 | 0 | 9,756,000 | 0 | 0 | PRGT Repayment (ECF) | | December 21, 2021 | 0 | 5,377,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
|
Total |
0
|
13,119,832
|
0
|
120,324,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2021 to December 31, 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 | | November 04, 2021 | GRA Basic Charges | 2,626,401 | 2,626,401 |
|
Totals |
10,409,357
|
10,409,357
|
|
