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 28, 2023 | 0 | 306,812,500 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | October 30, 2023 | 0 | 247,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | November 01, 2023 | 0 | 59,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) |
Total |
0
|
613,625,000
|
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 | 23,957,062 | 23,957,062 | May 04, 2023 | GRA Basic Charges | 26,772,341 | 26,772,341 | August 04, 2023 | GRA Basic Charges | 30,086,675 | 30,086,675 | November 06, 2023 | GRA Basic Charges | 27,554,766 | 27,554,766 |
Totals |
108,370,844
|
108,370,844
|
|