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 |
September 01, 2023 | 0 | 22,800,000 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | December 01, 2023 | 0 | 22,800,000 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) |
Total |
0
|
45,600,000
|
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 | 1,780,310 | 1,780,310 | May 04, 2023 | GRA Basic Charges | 1,989,516 | 1,989,516 | August 04, 2023 | GRA Basic Charges | 2,248,462 | 2,248,462 | November 06, 2023 | GRA Basic Charges | 2,150,543 | 2,150,543 |
Totals |
8,168,831
|
8,168,831
|
|