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 | 5,952,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
5,952,500
|
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 | 9,143,486 | 9,143,486 | August 04, 2023 | GRA Level Based Surcharge | 1,698,962 | 1,698,962 | August 04, 2023 | GRA Time Based Surcharge | 244,114 | 244,114 |
Totals |
11,086,562
|
11,086,562
|
|