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 |
February 05, 2024 | 0 | 58,712,500 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | March 13, 2024 | 0 | 39,141,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 02, 2024 | 0 | 58,712,500 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | June 04, 2024 | 752,900,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | June 21, 2024 | 0 | 30,108,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 01, 2024 | 0 | 15,054,166 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
752,900,000
|
201,729,165
|
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 | 76,685,618 | 76,685,618 | February 06, 2024 | GRA Level Based Surcharge | 23,293,073 | 23,293,073 | February 06, 2024 | GRA Time Based Surcharge | 691,508 | 691,508 | May 06, 2024 | GRA Basic Charges | 73,381,904 | 73,381,904 | May 06, 2024 | GRA Level Based Surcharge | 22,323,580 | 22,323,580 | May 06, 2024 | GRA Time Based Surcharge | 565,370 | 565,370 |
Totals |
196,941,053
|
196,941,053
|
|