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 04, 2023 | 0 | 58,712,500 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) |
Total |
0
|
58,712,500
|
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 | 75,150,293 | 75,150,293 | August 04, 2023 | GRA Level Based Surcharge | 24,137,586 | 24,137,586 | August 04, 2023 | GRA Time Based Surcharge | 889,425 | 889,425 |
Totals |
100,177,304
|
100,177,304
|
|