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 |
December 21, 2023 | 0 | 9,812,500 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) |
Total |
0
|
9,812,500
|
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 | 766,198 | 766,198 | May 04, 2023 | GRA Basic Charges | 856,235 | 856,235 | August 04, 2023 | GRA Basic Charges | 967,676 | 967,676 | November 06, 2023 | GRA Basic Charges | 1,009,727 | 1,009,727 |
Totals |
3,599,836
|
3,599,836
|
|