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 | 9,991,166 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
9,991,166
|
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 | 13,894,646 | 13,894,646 | February 06, 2024 | GRA Level Based Surcharge | 238,294 | 238,294 |
Totals |
14,132,940
|
14,132,940
|
|