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 |
March 20, 2023 | 0 | 2,360,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 21, 2023 | 0 | 3,829,166 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 24, 2023 | 0 | 6,189,166 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 30, 2023 | 0 | 2,360,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 31, 2023 | 0 | 1,664,166 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 03, 2023 | 0 | 11,395,837 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 16, 2023 | 0 | 4,720,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 20, 2023 | 0 | 1,664,166 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 21, 2023 | 0 | 4,720,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 23, 2023 | 0 | 7,658,332 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 18, 2023 | 0 | 47,862,500 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | September 05, 2023 | 0 | 0 | 0 | 0 | 191,450,000 | 0 | RST Disbursement (RSF) | September 20, 2023 | 0 | 2,360,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 21, 2023 | 0 | 3,829,166 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 25, 2023 | 0 | 2,360,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 26, 2023 | 0 | 3,829,166 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 29, 2023 | 0 | 2,360,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 02, 2023 | 0 | 1,664,174 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 17, 2023 | 0 | 47,862,500 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | December 18, 2023 | 0 | 4,720,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 20, 2023 | 0 | 1,664,174 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 21, 2023 | 0 | 4,720,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 22, 2023 | 0 | 7,658,332 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
177,450,845
|
0
|
0
|
191,450,000
|
0
|
|
|
Interest and Charges Detail from January 01, 2023 to December 31, 2023
Date |
Description |
Due |
Settled |
February 06, 2023 | GRA Basic Charges | 5,546,829 | 5,546,829 | May 04, 2023 | GRA Basic Charges | 6,013,518 | 6,013,518 | August 04, 2023 | GRA Basic Charges | 6,436,889 | 6,436,889 | November 01, 2023 | RST Interest | 1,521,319 | 1,521,319 | November 06, 2023 | GRA Basic Charges | 5,994,207 | 5,994,207 |
Totals |
25,512,762
|
25,512,762
|
|