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 |
February 09, 2021 | 0 | 32,703,750 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | May 07, 2021 | 0 | 32,703,750 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | August 06, 2021 | 0 | 32,703,750 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) |
Total |
0
|
98,111,250
|
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 | 9,903,570 | 9,903,570 | February 04, 2021 | GRA Level Based Surcharge | 11,635,139 | 11,635,139 | May 06, 2021 | GRA Basic Charges | 11,341,072 | 11,341,072 | May 06, 2021 | GRA Level Based Surcharge | 15,027,636 | 15,027,636 | August 05, 2021 | GRA Basic Charges | 11,528,975 | 11,528,975 | August 05, 2021 | GRA Level Based Surcharge | 15,365,256 | 15,365,256 |
Totals |
74,801,648
|
74,801,648
|
|