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 11, 2024 | 206,230,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | January 11, 2024 | 0 | 0 | 0 | 0 | 369,400,000 | 0 | RST Disbursement (RSF) | March 15, 2024 | 0 | 46,175,000 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | June 14, 2024 | 0 | 46,175,000 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | June 18, 2024 | 206,230,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | June 18, 2024 | 0 | 0 | 0 | 0 | 184,700,000 | 0 | RST Disbursement (RSF) |
Total |
412,460,000
|
92,350,000
|
0
|
0
|
554,100,000
|
0
|
|
|
Interest and Charges Detail from January 01, 2024 to July 31, 2024
Date |
Description |
Due |
Settled |
February 01, 2024 | RST Interest | 1,067,233 | 1,067,233 | February 06, 2024 | GRA Basic Charges | 15,730,640 | 15,730,640 | February 06, 2024 | GRA Level Based Surcharge | 2,642,742 | 2,642,742 | May 01, 2024 | RST Interest | 4,590,441 | 4,590,441 | May 06, 2024 | GRA Basic Charges | 16,695,819 | 16,695,819 | May 06, 2024 | GRA Level Based Surcharge | 3,136,458 | 3,136,458 |
Totals |
43,863,333
|
43,863,333
|
|