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 |
November 24, 2021 | 0 | 2,329,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
2,329,666
|
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 | 630,183 | 630,183 | February 04, 2021 | GRA Level Based Surcharge | 472,918 | 472,918 | May 06, 2021 | GRA Basic Charges | 593,026 | 593,026 | May 06, 2021 | GRA Level Based Surcharge | 458,327 | 458,327 | August 05, 2021 | GRA Basic Charges | 607,509 | 607,509 | August 05, 2021 | GRA Level Based Surcharge | 473,776 | 473,776 | November 04, 2021 | GRA Basic Charges | 607,509 | 607,509 | November 04, 2021 | GRA Level Based Surcharge | 473,776 | 473,776 |
Totals |
4,317,024
|
4,317,024
|
|