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 17, 2023 | 0 | 0 | 0 | 568,000 | 0 | 0 | PRGT Repayment (ECF) | May 17, 2023 | 0 | 0 | 0 | 568,000 | 0 | 0 | PRGT Repayment (ECF) | September 15, 2023 | 0 | 0 | 0 | 568,000 | 0 | 0 | PRGT Repayment (ECF) | October 31, 2023 | 0 | 2,905,000 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) |
Total |
0
|
2,905,000
|
0
|
1,704,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2023 to December 31, 2023
Date |
Description |
Due |
Settled |
February 06, 2023 | GRA Basic Charges | 226,832 | 226,832 | May 04, 2023 | GRA Basic Charges | 253,492 | 253,492 | August 04, 2023 | GRA Basic Charges | 286,481 | 286,481 | November 06, 2023 | GRA Basic Charges | 298,518 | 298,518 |
Totals |
1,065,323
|
1,065,323
|
|