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 |
September 17, 2021 | 47,250,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (RFI) |
Total |
47,250,000
|
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 | 80,405 | 80,405 | May 06, 2021 | GRA Basic Charges | 75,663 | 75,663 | August 05, 2021 | GRA Basic Charges | 77,510 | 77,510 |
Totals |
233,578
|
233,578
|
|