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 10, 2023 | 0 | 0 | 0 | 14,857 | 0 | 0 | PRGT Repayment (ECF) | January 13, 2023 | 0 | 0 | 0 | 14,857 | 0 | 0 | PRGT Repayment (ECF) | March 30, 2023 | 0 | 0 | 0 | 29,714 | 0 | 0 | PRGT Repayment (ECF) | April 20, 2023 | 0 | 0 | 0 | 14,857 | 0 | 0 | PRGT Repayment (ECF) | June 30, 2023 | 0 | 0 | 0 | 14,857 | 0 | 0 | PRGT Repayment (ECF) | July 10, 2023 | 0 | 0 | 0 | 14,858 | 0 | 0 | PRGT Repayment (ECF) | July 14, 2023 | 0 | 0 | 0 | 14,857 | 0 | 0 | PRGT Repayment (ECF) | September 01, 2023 | 0 | 1,733,750 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | September 29, 2023 | 0 | 0 | 0 | 29,714 | 0 | 0 | PRGT Repayment (ECF) | October 20, 2023 | 0 | 0 | 0 | 14,857 | 0 | 0 | PRGT Repayment (ECF) | December 01, 2023 | 0 | 1,733,750 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | December 22, 2023 | 0 | 0 | 0 | 14,857 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
3,467,500
|
0
|
178,285
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2023 to December 31, 2023
Date |
Description |
Due |
Settled |
February 06, 2023 | GRA Basic Charges | 135,377 | 135,377 | May 04, 2023 | GRA Basic Charges | 151,289 | 151,289 | August 04, 2023 | GRA Basic Charges | 170,977 | 170,977 | November 06, 2023 | GRA Basic Charges | 163,532 | 163,532 |
Totals |
621,175
|
621,175
|
|