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 |
January 07, 2021 | 0 | 0 | 0 | 4,342,400 | 0 | 0 | PRGT Repayment (ECF) | February 12, 2021 | 0 | 0 | 0 | 6,513,600 | 0 | 0 | PRGT Repayment (ECF) | April 06, 2021 | 141,130,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | April 08, 2021 | 0 | 0 | 75,990,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | April 23, 2021 | 0 | 0 | 0 | 14,384,200 | 0 | 0 | PRGT Repayment (ECF) | April 30, 2021 | 0 | 0 | 0 | 7,192,100 | 0 | 0 | PRGT Repayment (ECF) | June 16, 2021 | 0 | 0 | 0 | 1,653,725 | 0 | 0 | PRGT Repayment (ECF) | June 18, 2021 | 0 | 0 | 0 | 14,765,975 | 0 | 0 | PRGT Repayment (ECF) | June 25, 2021 | 0 | 0 | 86,850,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | June 25, 2021 | 198,120,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | July 07, 2021 | 0 | 0 | 0 | 4,342,400 | 0 | 0 | PRGT Repayment (ECF) |
Total |
339,250,000
|
0
|
162,840,000
|
53,194,400
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2021 to September 30, 2021
Date |
Description |
Due |
Settled |
May 06, 2021 | GRA Basic Charges | 101,498 | 101,498 | August 05, 2021 | GRA Basic Charges | 584,387 | 584,387 |
Totals |
685,885
|
685,885
|
|