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 |
February 16, 2021 | 0 | 240,100,000 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) |
Total |
0
|
240,100,000
|
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 | 659,156 | 659,156 | May 06, 2021 | GRA Basic Charges | 108,531 | 108,531 |
Totals |
767,687
|
767,687
|
|