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 16, 2024 | 144,102,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | February 27, 2024 | 0 | 36,443,750 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | February 28, 2024 | 0 | 4,288,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
144,102,000
|
40,732,500
|
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 | 18,504,904 | 18,504,904 | February 06, 2024 | GRA Level Based Surcharge | 3,971,404 | 3,971,404 | February 06, 2024 | GRA Time Based Surcharge | 155,460 | 155,460 |
Totals |
22,631,768
|
22,631,768
|
|