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 13, 2021 | 338,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | June 11, 2021 | 535,100,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
873,600,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2021 to September 30, 2021
Date |
Description |
Due |
Settled |
February 04, 2021 | GRA Basic Charges | 5,140,183 | 5,140,183 | February 04, 2021 | GRA Level Based Surcharge | 2,450,803 | 2,450,803 | May 06, 2021 | GRA Basic Charges | 5,536,913 | 5,536,913 | May 06, 2021 | GRA Level Based Surcharge | 3,684,416 | 3,684,416 | August 05, 2021 | GRA Basic Charges | 6,457,198 | 6,457,198 | August 05, 2021 | GRA Level Based Surcharge | 5,303,958 | 5,303,958 |
Totals |
28,573,471
|
28,573,471
|
|