Disbursements and Repayments Detail from January 01, 2024 to July 31, 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 05, 2024 | 0 | 0 | 0 | 12,420,000 | 0 | 0 | PRGT Repayment (ECF) | January 16, 2024 | 0 | 0 | 0 | 5,520,000 | 0 | 0 | PRGT Repayment (ECF) | June 27, 2024 | 0 | 0 | 0 | 5,520,000 | 0 | 0 | PRGT Repayment (ECF) | June 28, 2024 | 0 | 0 | 0 | 8,280,000 | 0 | 0 | PRGT Repayment (ECF) | July 03, 2024 | 0 | 0 | 0 | 12,420,000 | 0 | 0 | PRGT Repayment (ECF) | July 09, 2024 | 0 | 0 | 18,400,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | July 09, 2024 | 36,800,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | July 09, 2024 | 0 | 0 | 0 | 0 | 34,500,000 | 0 | RST Disbursement (RSF) | July 16, 2024 | 0 | 0 | 0 | 5,520,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
36,800,000
|
0
|
18,400,000
|
49,680,000
|
34,500,000
|
0
|
|
|
Interest and Charges Detail from January 01, 2024 to July 31, 2024
Date |
Description |
Due |
Settled |
February 06, 2024 | GRA Basic Charges | 3,420,579 | 3,420,579 | May 06, 2024 | GRA Basic Charges | 3,579,174 | 3,579,174 |
Totals |
6,999,753
|
6,999,753
|
|