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 06, 2023 | 0 | 0 | 0 | 1,061,000 | 0 | 0 | PRGT Repayment (ECF) | April 18, 2023 | 0 | 0 | 0 | 1,591,700 | 0 | 0 | PRGT Repayment (ECF) | May 19, 2023 | 0 | 0 | 16,940,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | May 19, 2023 | 33,880,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | June 02, 2023 | 0 | 0 | 0 | 1,061,000 | 0 | 0 | PRGT Repayment (ECF) | June 09, 2023 | 0 | 0 | 0 | 1,591,700 | 0 | 0 | PRGT Repayment (ECF) | September 06, 2023 | 0 | 0 | 0 | 1,061,000 | 0 | 0 | PRGT Repayment (ECF) | October 18, 2023 | 0 | 0 | 0 | 1,591,700 | 0 | 0 | PRGT Repayment (ECF) | December 01, 2023 | 0 | 0 | 0 | 1,061,000 | 0 | 0 | PRGT Repayment (ECF) | December 11, 2023 | 0 | 0 | 0 | 1,591,700 | 0 | 0 | PRGT Repayment (ECF) | December 18, 2023 | 0 | 0 | 33,860,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 18, 2023 | 67,720,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
101,600,000
|
0
|
50,800,000
|
10,610,800
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2023 to December 31, 2023
Date |
Description |
Due |
Settled |
February 06, 2023 | GRA Basic Charges | 1,885,826 | 1,885,826 | May 04, 2023 | GRA Basic Charges | 2,475,306 | 2,475,306 | August 04, 2023 | GRA Basic Charges | 3,135,882 | 3,135,882 | August 04, 2023 | GRA Level Based Surcharge | 116,340 | 116,340 | November 06, 2023 | GRA Basic Charges | 3,354,829 | 3,354,829 | November 06, 2023 | GRA Level Based Surcharge | 144,639 | 144,639 |
Totals |
11,112,822
|
11,112,822
|
|