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 03, 2023 | 0 | 119,396,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 10, 2023 | 0 | 254,637,500 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) |
Total |
0
|
374,034,166
|
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 | 162,275,601 | 162,275,601 | August 04, 2023 | GRA Level Based Surcharge | 47,125,174 | 47,125,174 | August 04, 2023 | GRA Time Based Surcharge | 23,562,586 | 23,562,586 |
Totals |
232,963,361
|
232,963,361
|
|