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 |
May 21, 2021 | 0 | 9,991,166 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 07, 2021 | 0 | 9,991,166 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
19,982,332
|
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 | 2,597,737 | 2,597,737 | May 06, 2021 | GRA Basic Charges | 2,434,255 | 2,434,255 | August 05, 2021 | GRA Basic Charges | 2,457,203 | 2,457,203 |
Totals |
7,489,195
|
7,489,195
|
|