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 11, 2021 | 0 | 56,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 03, 2021 | 0 | 73,025,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 04, 2021 | 0 | 56,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 08, 2021 | 0 | 56,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 03, 2021 | 0 | 73,025,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 07, 2021 | 0 | 56,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 08, 2021 | 0 | 56,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 03, 2021 | 0 | 73,025,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 07, 2021 | 0 | 56,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 03, 2021 | 0 | 73,025,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 07, 2021 | 0 | 56,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
690,225,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2021 to December 31, 2021
Date |
Description |
Due |
Settled |
February 04, 2021 | GRA Basic Charges | 2,528,642 | 2,528,642 | May 06, 2021 | GRA Basic Charges | 1,885,486 | 1,885,486 | August 05, 2021 | GRA Basic Charges | 1,443,374 | 1,443,374 | November 04, 2021 | GRA Basic Charges | 988,327 | 988,327 |
Totals |
6,845,829
|
6,845,829
|
|