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 29, 2023 | 0 | 21,533,750 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | December 22, 2023 | 0 | 21,533,750 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) |
Total |
0
|
43,067,500
|
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 | 3,362,872 | 3,362,872 | May 04, 2023 | GRA Basic Charges | 3,758,054 | 3,758,054 | August 04, 2023 | GRA Basic Charges | 4,247,178 | 4,247,178 | November 06, 2023 | GRA Basic Charges | 4,331,237 | 4,331,237 |
Totals |
15,699,341
|
15,699,341
|
|