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 |
October 27, 2023 | 0 | 381,400,000 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) |
Total |
0
|
381,400,000
|
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 | 29,781,133 | 29,781,133 | May 04, 2023 | GRA Basic Charges | 33,280,816 | 33,280,816 | August 04, 2023 | GRA Basic Charges | 37,612,435 | 37,612,435 | November 06, 2023 | GRA Basic Charges | 38,976,207 | 38,976,207 |
Totals |
139,650,591
|
139,650,591
|
|