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 19, 2024 | 0 | 54,200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | April 19, 2024 | 0 | 54,200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | June 10, 2024 | 0 | 5,376,916 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 12, 2024 | 0 | 5,377,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 14, 2024 | 0 | 9,248,416 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 14, 2024 | 0 | 0 | 0 | 21,138,000 | 0 | 0 | PRGT Repayment (ECF) | June 18, 2024 | 0 | 5,377,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 18, 2024 | 0 | 0 | 0 | 3,226,200 | 0 | 0 | PRGT Repayment (ECF) | June 20, 2024 | 0 | 0 | 0 | 3,226,200 | 0 | 0 | PRGT Repayment (ECF) | June 20, 2024 | 0 | 5,377,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 20, 2024 | 0 | 0 | 0 | 2,322,900 | 0 | 0 | PRGT Repayment (ECF) | June 21, 2024 | 0 | 5,377,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 26, 2024 | 0 | 0 | 0 | 3,226,200 | 0 | 0 | PRGT Repayment (ECF) | June 27, 2024 | 0 | 0 | 123,886,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | June 27, 2024 | 247,771,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | June 27, 2024 | 0 | 0 | 0 | 3,226,200 | 0 | 0 | PRGT Repayment (ECF) | June 27, 2024 | 0 | 0 | 0 | 0 | 60,975,000 | 0 | RST Disbursement (RSF) | July 19, 2024 | 0 | 54,200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) |
Total |
247,771,000
|
198,733,332
|
123,886,000
|
36,365,700
|
60,975,000
|
0
|
|
|
Interest and Charges Detail from January 01, 2024 to July 31, 2024
Date |
Description |
Due |
Settled |
February 06, 2024 | GRA Basic Charges | 15,408,848 | 15,408,848 | February 06, 2024 | GRA Level Based Surcharge | 166,539 | 166,539 | May 06, 2024 | GRA Basic Charges | 15,286,799 | 15,286,799 | May 06, 2024 | GRA Level Based Surcharge | 24,749 | 24,749 |
Totals |
30,886,935
|
30,886,935
|
|