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 |
February 03, 2023 | 0 | 5,952,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 21, 2023 | 0 | 11,905,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 26, 2023 | 0 | 5,952,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 13, 2023 | 0 | 13,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | August 03, 2023 | 0 | 5,952,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 13, 2023 | 0 | 13,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | November 03, 2023 | 0 | 13,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | December 21, 2023 | 0 | 11,905,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 22, 2023 | 0 | 5,952,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
88,120,000
|
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 | 7,464,132 | 7,464,132 | February 06, 2023 | GRA Level Based Surcharge | 1,814,780 | 1,814,780 | May 04, 2023 | GRA Basic Charges | 8,208,637 | 8,208,637 | May 04, 2023 | GRA Level Based Surcharge | 1,695,041 | 1,695,041 | May 04, 2023 | GRA Time Based Surcharge | 49,186 | 49,186 | August 04, 2023 | GRA Basic Charges | 9,143,486 | 9,143,486 | August 04, 2023 | GRA Level Based Surcharge | 1,698,962 | 1,698,962 | August 04, 2023 | GRA Time Based Surcharge | 244,114 | 244,114 | November 06, 2023 | GRA Basic Charges | 9,163,934 | 9,163,934 | November 06, 2023 | GRA Level Based Surcharge | 1,550,017 | 1,550,017 | November 06, 2023 | GRA Time Based Surcharge | 217,284 | 217,284 |
Totals |
41,249,573
|
41,249,573
|
|