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 |
January 11, 2023 | 0 | 0 | 9,525,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | January 11, 2023 | 11,125,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | April 28, 2023 | 0 | 0 | 19,050,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | April 28, 2023 | 51,900,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | April 28, 2023 | 0 | 875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 05, 2023 | 0 | 1,441,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 05, 2023 | 0 | 0 | 0 | 520,000 | 0 | 0 | PRGT Repayment (ECF) | May 15, 2023 | 0 | 0 | 0 | 870,000 | 0 | 0 | PRGT Repayment (ECF) | June 22, 2023 | 0 | 875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 29, 2023 | 0 | 1,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 29, 2023 | 0 | 0 | 0 | 520,000 | 0 | 0 | PRGT Repayment (ECF) | July 21, 2023 | 0 | 14,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | October 20, 2023 | 0 | 14,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | October 27, 2023 | 0 | 875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 09, 2023 | 0 | 1,441,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 09, 2023 | 0 | 0 | 0 | 520,000 | 0 | 0 | PRGT Repayment (ECF) | November 15, 2023 | 0 | 0 | 0 | 870,000 | 0 | 0 | PRGT Repayment (ECF) | December 08, 2023 | 0 | 0 | 19,050,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 08, 2023 | 51,900,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | December 22, 2023 | 0 | 2,208,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 22, 2023 | 0 | 0 | 0 | 520,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
114,925,000
|
37,799,998
|
47,625,000
|
3,820,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2023 to December 31, 2023
Date |
Description |
Due |
Settled |
February 06, 2023 | GRA Basic Charges | 2,796,239 | 2,796,239 | May 04, 2023 | GRA Basic Charges | 3,222,073 | 3,222,073 | May 04, 2023 | GRA Level Based Surcharge | 3,479 | 3,479 | August 04, 2023 | GRA Basic Charges | 4,198,090 | 4,198,090 | August 04, 2023 | GRA Level Based Surcharge | 86,737 | 86,737 | November 06, 2023 | GRA Basic Charges | 4,175,598 | 4,175,598 | November 06, 2023 | GRA Level Based Surcharge | 13,753 | 13,753 |
Totals |
14,495,969
|
14,495,969
|
|