Disbursements and Repayments Detail from January 01, 2023 to December 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 18, 2023 | 0 | 22,943,750 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | November 20, 2023 | 0 | 22,943,750 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) |
Total |
0
|
45,887,500
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2023 to December 31, 2023
Date |
Description |
Due |
Settled |
February 06, 2023 | GRA Basic Charges | 1,791,534 | 1,791,534 | May 04, 2023 | GRA Basic Charges | 2,002,062 | 2,002,062 | August 04, 2023 | GRA Basic Charges | 2,262,640 | 2,262,640 | November 06, 2023 | GRA Basic Charges | 2,119,651 | 2,119,651 |
Totals |
8,175,887
|
8,175,887
|
|