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 |
March 19, 2021 | 0 | 6,189,166 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 25, 2021 | 0 | 2,360,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 26, 2021 | 0 | 3,829,166 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 30, 2021 | 0 | 2,360,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 01, 2021 | 0 | 1,664,166 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 03, 2021 | 0 | 11,395,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 18, 2021 | 0 | 6,384,166 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 21, 2021 | 0 | 4,720,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 23, 2021 | 0 | 3,829,166 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 24, 2021 | 0 | 3,829,166 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 20, 2021 | 0 | 2,360,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 21, 2021 | 0 | 3,829,166 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 24, 2021 | 0 | 6,189,166 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 30, 2021 | 0 | 2,360,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
61,299,161
|
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 | 2,073,330 | 2,073,330 | February 04, 2021 | GRA Level Based Surcharge | 186,686 | 186,686 | May 06, 2021 | GRA Basic Charges | 1,906,035 | 1,906,035 | May 06, 2021 | GRA Level Based Surcharge | 96,446 | 96,446 | August 05, 2021 | GRA Basic Charges | 1,875,711 | 1,875,711 | August 05, 2021 | GRA Level Based Surcharge | 1,129 | 1,129 |
Totals |
6,139,337
|
6,139,337
|
|