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 17, 2024 | 0 | 74,623,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 29, 2024 | 0 | 119,396,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 06, 2024 | 0 | 119,396,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 13, 2024 | 0 | 254,637,500 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | March 21, 2024 | 0 | 144,755,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 28, 2024 | 0 | 180,945,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 02, 2024 | 618,110,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | May 09, 2024 | 0 | 164,170,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 13, 2024 | 0 | 254,637,500 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | June 13, 2024 | 0 | 144,755,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 26, 2024 | 0 | 119,396,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 27, 2024 | 0 | 119,396,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 27, 2024 | 0 | 180,945,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 17, 2024 | 0 | 74,623,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 29, 2024 | 0 | 119,396,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 31, 2024 | 618,110,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
1,236,220,000
|
2,071,075,829
|
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 | 152,651,615 | 152,651,615 | February 06, 2024 | GRA Level Based Surcharge | 40,235,490 | 40,235,490 | February 06, 2024 | GRA Time Based Surcharge | 20,117,747 | 20,117,747 | May 06, 2024 | GRA Basic Charges | 139,122,176 | 139,122,176 | May 06, 2024 | GRA Level Based Surcharge | 35,736,488 | 35,736,488 | May 06, 2024 | GRA Time Based Surcharge | 17,868,245 | 17,868,245 |
Totals |
405,731,761
|
405,731,761
|
|