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 23, 2023 | 5,500,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | August 23, 2023 | 0 | 687,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
5,500,000,000
|
687,500,000
|
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 | 388,414,175 | 388,414,175 | August 04, 2023 | GRA Level Based Surcharge | 128,817,457 | 128,817,457 | August 04, 2023 | GRA Time Based Surcharge | 64,408,727 | 64,408,727 |
Totals |
581,640,359
|
581,640,359
|
|