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 |
June 09, 2021 | 0 | 0 | 43,100,000 | 0 | 0 | 0 | PRGT Disbursement (SCF) | June 09, 2021 | 86,300,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
86,300,000
|
0
|
43,100,000
|
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 | 592,255 | 592,255 | May 06, 2021 | GRA Basic Charges | 557,334 | 557,334 | August 05, 2021 | GRA Basic Charges | 702,524 | 702,524 | November 04, 2021 | GRA Basic Charges | 799,345 | 799,345 |
Totals |
2,651,458
|
2,651,458
|
|