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 28, 2021 | 0 | 0 | 86,130,000 | 0 | 0 | 0 | PRGT Disbursement (RCF) | January 28, 2021 | 172,270,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (RFI) |
Total |
172,270,000
|
0
|
86,130,000
|
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 | 492,951 | 492,951 | May 06, 2021 | GRA Basic Charges | 890,112 | 890,112 | August 05, 2021 | GRA Basic Charges | 911,852 | 586,677 | August 23, 2021 | GRA Basic Charges | 0 | 325,175 | November 04, 2021 | GRA Basic Charges | 911,852 | 911,852 | November 04, 2021 | GRA Special Charges | 0 | 8 |
Totals |
3,206,767
|
3,206,775
|
|