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 |
July 14, 2023 | 0 | 5,162,500 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | October 13, 2023 | 0 | 5,162,500 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | November 17, 2023 | 0 | 0 | 0 | 0 | 30,976,000 | 0 | RST Disbursement (RSF) |
Total |
0
|
10,325,000
|
0
|
0
|
30,976,000
|
0
|
|
|
Interest and Charges Detail from January 01, 2023 to December 31, 2023
Date |
Description |
Due |
Settled |
February 06, 2023 | GRA Basic Charges | 403,107 | 403,107 | May 04, 2023 | GRA Basic Charges | 450,477 | 450,477 | August 04, 2023 | GRA Basic Charges | 496,238 | 496,238 | November 06, 2023 | GRA Basic Charges | 450,939 | 450,939 |
Totals |
1,800,761
|
1,800,761
|
|