Disbursements and Repayments Detail from January 01, 2024 to April 30, 2024
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 19, 2024 | 0 | 54,200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | April 19, 2024 | 0 | 54,200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) |
Total |
0
|
108,400,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2024 to April 30, 2024
Date |
Description |
Due |
Settled |
February 06, 2024 | GRA Basic Charges | 15,408,848 | 15,408,848 | February 06, 2024 | GRA Level Based Surcharge | 166,539 | 166,539 |
Totals |
15,575,387
|
15,575,387
|
|