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 |
January 26, 2023 | 0 | 740,925 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | April 26, 2023 | 0 | 740,925 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | June 05, 2023 | 0 | 0 | 3,560,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | June 16, 2023 | 0 | 0 | 0 | 155,750 | 0 | 0 | PRGT Repayment (ECF) | June 23, 2023 | 0 | 0 | 0 | 155,750 | 0 | 0 | PRGT Repayment (ECF) | July 24, 2023 | 0 | 740,925 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | July 26, 2023 | 0 | 740,925 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | October 24, 2023 | 0 | 740,925 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | October 26, 2023 | 0 | 740,925 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | December 19, 2023 | 0 | 0 | 3,560,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 22, 2023 | 0 | 0 | 0 | 155,750 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
4,445,550
|
7,120,000
|
467,250
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2023 to December 31, 2023
Date |
Description |
Due |
Settled |
February 06, 2023 | GRA Basic Charges | 107,965 | 107,965 | May 04, 2023 | GRA Basic Charges | 112,662 | 112,662 | August 04, 2023 | GRA Basic Charges | 117,295 | 117,295 | November 06, 2023 | GRA Basic Charges | 103,360 | 103,360 |
Totals |
441,282
|
441,282
|
|