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 |
April 06, 2021 | 191,100,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (RFI) |
Total |
191,100,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2021 to December 31, 2021
Date |
Description |
Due |
Settled |
May 06, 2021 | GRA Basic Charges | 137,435 | 137,435 | August 05, 2021 | GRA Basic Charges | 505,761 | 505,761 | November 04, 2021 | GRA Basic Charges | 505,761 | 505,761 |
Totals |
1,148,957
|
1,148,957
|
|