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 |
July 10, 2023 | 206,230,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | December 15, 2023 | 0 | 46,175,000 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) |
Total |
206,230,000
|
46,175,000
|
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 | 9,341,786 | 9,341,786 | February 06, 2023 | GRA Level Based Surcharge | 1,320,518 | 1,320,518 | May 04, 2023 | GRA Basic Charges | 10,778,747 | 10,778,747 | May 04, 2023 | GRA Level Based Surcharge | 1,441,435 | 1,441,435 | August 04, 2023 | GRA Basic Charges | 12,809,468 | 12,809,468 | August 04, 2023 | GRA Level Based Surcharge | 1,738,629 | 1,738,629 | November 06, 2023 | GRA Basic Charges | 15,363,675 | 15,363,675 | November 06, 2023 | GRA Level Based Surcharge | 2,529,647 | 2,529,647 |
Totals |
55,323,905
|
55,323,905
|
|