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 24, 2023 | 0 | 36,443,750 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | August 28, 2023 | 0 | 4,288,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
40,732,500
|
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 | 18,126,877 | 18,126,877 | August 04, 2023 | GRA Level Based Surcharge | 4,169,036 | 4,169,036 |
Totals |
22,295,913
|
22,295,913
|
|