Disbursements and Repayments Detail from January 01, 2022 to December 31, 2022
|
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 |
| April 15, 2022 | 0 | 0 | 0 | 951,400 | 0 | 0 | PRGT Repayment (ECF) | | April 29, 2022 | 0 | 0 | 0 | 951,400 | 0 | 0 | PRGT Repayment (ECF) | | June 10, 2022 | 0 | 0 | 0 | 1,902,800 | 0 | 0 | PRGT Repayment (ECF) | | June 14, 2022 | 0 | 0 | 0 | 951,400 | 0 | 0 | PRGT Repayment (ECF) | | June 21, 2022 | 0 | 0 | 0 | 951,400 | 0 | 0 | PRGT Repayment (ECF) | | June 22, 2022 | 0 | 0 | 0 | 951,400 | 0 | 0 | PRGT Repayment (ECF) | | June 28, 2022 | 0 | 0 | 0 | 951,400 | 0 | 0 | PRGT Repayment (ECF) | | July 07, 2022 | 0 | 0 | 0 | 951,600 | 0 | 0 | PRGT Repayment (ECF) | | October 14, 2022 | 0 | 0 | 0 | 951,400 | 0 | 0 | PRGT Repayment (ECF) | | December 09, 2022 | 0 | 0 | 0 | 951,400 | 0 | 0 | PRGT Repayment (ECF) | | December 12, 2022 | 0 | 0 | 0 | 951,400 | 0 | 0 | PRGT Repayment (ECF) | | December 14, 2022 | 0 | 0 | 0 | 951,400 | 0 | 0 | PRGT Repayment (ECF) | | December 21, 2022 | 0 | 0 | 0 | 951,400 | 0 | 0 | PRGT Repayment (ECF) | | December 22, 2022 | 0 | 0 | 0 | 951,400 | 0 | 0 | PRGT Repayment (ECF) | | December 23, 2022 | 0 | 0 | 0 | 1,903,000 | 0 | 0 | PRGT Repayment (ECF) |
|
Total |
0
|
0
|
0
|
16,174,200
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2022 to December 31, 2022
|
Date |
Description |
Due |
Settled |
| February 04, 2022 | GRA Basic Charges | 318,282 | 318,282 | | May 05, 2022 | GRA Basic Charges | 366,112 | 366,112 | | August 04, 2022 | GRA Basic Charges | 547,764 | 547,764 | | November 04, 2022 | GRA Basic Charges | 849,314 | 849,314 |
|
Totals |
2,081,472
|
2,081,472
|
|
