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 24, 2023 | 0 | 0 | 21,940,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | March 24, 2023 | 43,870,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | November 28, 2023 | 0 | 0 | 21,940,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | November 28, 2023 | 43,870,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
87,740,000
|
0
|
43,880,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2023 to December 31, 2023
Date |
Description |
Due |
Settled |
May 04, 2023 | GRA Basic Charges | 208,172 | 208,172 | August 04, 2023 | GRA Basic Charges | 540,790 | 540,790 | November 06, 2023 | GRA Basic Charges | 564,289 | 564,289 |
Totals |
1,313,251
|
1,313,251
|
|