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 24, 2024 | 0 | 740,925 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | January 26, 2024 | 0 | 740,925 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | April 24, 2024 | 0 | 740,925 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | April 26, 2024 | 0 | 740,925 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | June 25, 2024 | 0 | 0 | 3,560,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | July 24, 2024 | 0 | 740,925 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | July 26, 2024 | 0 | 740,925 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) |
Total |
0
|
4,445,550
|
3,560,000
|
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 | 84,743 | 84,743 | May 06, 2024 | GRA Basic Charges | 63,853 | 63,853 |
Totals |
148,596
|
148,596
|
|