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 |
June 09, 2023 | 0 | 59,583,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 12, 2023 | 0 | 59,583,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 14, 2023 | 0 | 14,916,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
134,083,332
|
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 | 31,364,273 | 31,364,273 | February 06, 2023 | GRA Level Based Surcharge | 9,203,591 | 9,203,591 | May 04, 2023 | GRA Basic Charges | 35,049,998 | 35,049,998 | May 04, 2023 | GRA Level Based Surcharge | 8,903,474 | 8,903,474 | August 04, 2023 | GRA Basic Charges | 39,181,703 | 39,181,703 | August 04, 2023 | GRA Level Based Surcharge | 9,030,554 | 9,030,554 | November 06, 2023 | GRA Basic Charges | 40,566,806 | 40,566,806 | November 06, 2023 | GRA Level Based Surcharge | 8,903,226 | 8,903,226 |
Totals |
182,203,625
|
182,203,625
|
|