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 22, 2021 | 0 | 1,326,713,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,326,713,750
|
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 | 87,614,066 | 87,614,066 | February 04, 2021 | GRA Level Based Surcharge | 130,516,666 | 130,516,666 | May 06, 2021 | GRA Basic Charges | 82,448,412 | 82,448,412 | May 06, 2021 | GRA Level Based Surcharge | 126,489,835 | 126,489,835 | August 05, 2021 | GRA Basic Charges | 84,462,038 | 84,462,038 | August 05, 2021 | GRA Level Based Surcharge | 130,753,537 | 130,753,537 | August 05, 2021 | GRA Time Based Surcharge | 28,424,682 | 28,424,682 |
Totals |
670,709,236
|
670,709,236
|
|