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 |
June 07, 2024 | 0 | 14,916,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 11, 2024 | 0 | 59,583,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 14, 2024 | 0 | 14,916,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
89,416,665
|
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 | 40,236,999 | 40,236,999 | February 06, 2024 | GRA Level Based Surcharge | 8,688,818 | 8,688,818 | May 06, 2024 | GRA Basic Charges | 38,644,497 | 38,644,497 | May 06, 2024 | GRA Level Based Surcharge | 8,319,488 | 8,319,488 |
Totals |
95,889,802
|
95,889,802
|
|