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 12, 2024 | 0 | 17,412,500 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | February 16, 2024 | 0 | 4,813,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 20, 2024 | 0 | 3,925,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 23, 2024 | 0 | 4,773,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 28, 2024 | 0 | 2,387,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 15, 2024 | 0 | 17,412,500 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | April 25, 2024 | 0 | 1,962,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 13, 2024 | 0 | 2,406,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 24, 2024 | 0 | 2,387,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 28, 2024 | 0 | 1,962,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 15, 2024 | 0 | 17,412,500 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) |
Total |
0
|
76,855,832
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2024 to July 31, 2024
Date |
Description |
Due |
Settled |
February 06, 2024 | GRA Basic Charges | 2,707,639 | 2,707,639 | May 06, 2024 | GRA Basic Charges | 2,235,427 | 2,235,427 |
Totals |
4,943,066
|
4,943,066
|
|