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 28, 2021 | 0 | 0 | 0 | 555,000 | 0 | 0 | PRGT Repayment (ECF) | April 30, 2021 | 0 | 0 | 0 | 555,000 | 0 | 0 | PRGT Repayment (ECF) | October 29, 2021 | 0 | 0 | 0 | 555,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
1,665,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2021 to December 31, 2021
Date |
Description |
Due |
Settled |
February 04, 2021 | GRA Basic Charges | 142,871 | 142,871 | May 06, 2021 | GRA Basic Charges | 223,910 | 223,910 | August 05, 2021 | GRA Basic Charges | 229,379 | 229,379 | November 04, 2021 | GRA Basic Charges | 229,379 | 229,379 |
Totals |
825,539
|
825,539
|
|