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 04, 2023 | 0 | 37,587,500 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | November 03, 2023 | 0 | 37,587,500 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) |
Total |
0
|
75,175,000
|
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 | 3,815,464 | 3,815,464 | May 04, 2023 | GRA Basic Charges | 4,263,829 | 4,263,829 | August 04, 2023 | GRA Basic Charges | 4,818,787 | 4,818,787 | November 06, 2023 | GRA Basic Charges | 4,560,256 | 4,560,256 |
Totals |
17,458,336
|
17,458,336
|
|