Disbursements and Repayments Detail from August 01, 2023 to August 31, 2023
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 |
August 18, 2023 | 0 | 8,738,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 24, 2023 | 0 | 4,773,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 28, 2023 | 0 | 2,387,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
15,899,166
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 2023 to August 31, 2023
Date |
Description |
Due |
Settled |
August 04, 2023 | GRA Basic Charges | 3,318,801 | 3,318,801 | August 04, 2023 | GRA Level Based Surcharge | 49,261 | 49,261 | August 04, 2023 | GRA Time Based Surcharge | 24,630 | 24,630 |
Totals |
3,392,692
|
3,392,692
|
|