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 13, 2023 | 0 | 272,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | May 10, 2023 | 0 | 275,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | June 02, 2023 | 6,107,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | | June 06, 2023 | 0 | 272,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | June 16, 2023 | 0 | 272,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | June 23, 2023 | 0 | 411,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | July 13, 2023 | 0 | 272,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | August 11, 2023 | 0 | 2,862,500 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | | November 10, 2023 | 0 | 2,862,500 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | | December 06, 2023 | 6,107,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | | December 06, 2023 | 0 | 272,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | December 06, 2023 | 0 | 0 | 0 | 0 | 3,123,000 | 0 | RST Disbursement (RSF) | | December 15, 2023 | 0 | 136,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | December 19, 2023 | 0 | 136,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | December 22, 2023 | 0 | 411,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
|
Total |
12,214,000
|
8,457,500
|
0
|
0
|
3,123,000
|
0
|
|
|
Interest and Charges Detail from January 01, 2023 to December 31, 2023
|
Date |
Description |
Due |
Settled |
| February 06, 2023 | GRA Basic Charges | 869,251 | 869,251 | | February 06, 2023 | GRA Level Based Surcharge | 231,983 | 231,983 | | May 04, 2023 | GRA Basic Charges | 988,034 | 988,034 | | May 04, 2023 | GRA Level Based Surcharge | 232,357 | 232,357 | | August 04, 2023 | GRA Basic Charges | 1,156,612 | 1,156,612 | | August 04, 2023 | GRA Level Based Surcharge | 256,331 | 256,331 | | November 06, 2023 | GRA Basic Charges | 1,191,500 | 1,191,500 | | November 06, 2023 | GRA Level Based Surcharge | 250,533 | 250,533 |
|
Totals |
5,176,601
|
5,176,601
|
|
