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 |
March 05, 2021 | 0 | 30,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 26, 2021 | 350,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | March 26, 2021 | 0 | 30,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 29, 2021 | 0 | 30,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 30, 2021 | 0 | 66,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 18, 2021 | 0 | 60,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 22, 2021 | 0 | 30,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 23, 2021 | 0 | 30,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 29, 2021 | 0 | 30,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 30, 2021 | 0 | 60,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 01, 2021 | 0 | 30,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 24, 2021 | 0 | 30,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 29, 2021 | 0 | 30,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 30, 2021 | 0 | 66,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
350,000,000
|
522,166,666
|
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 | 14,593,908 | 14,593,908 | February 04, 2021 | GRA Level Based Surcharge | 7,577,601 | 7,577,601 | February 04, 2021 | GRA Time Based Surcharge | 3,788,799 | 3,788,799 | May 06, 2021 | GRA Basic Charges | 13,607,608 | 13,607,608 | May 06, 2021 | GRA Level Based Surcharge | 7,118,615 | 7,118,615 | May 06, 2021 | GRA Time Based Surcharge | 3,559,307 | 3,559,307 | August 05, 2021 | GRA Basic Charges | 14,027,719 | 14,027,719 | August 05, 2021 | GRA Level Based Surcharge | 7,522,346 | 7,522,346 | August 05, 2021 | GRA Time Based Surcharge | 3,761,173 | 3,761,173 |
Totals |
75,557,076
|
75,557,076
|
|