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 16, 2024 | 0 | 35,900,000 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | April 16, 2024 | 0 | 35,900,000 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | July 16, 2024 | 0 | 35,900,000 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) |
Total |
0
|
107,700,000
|
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 | 2,704,267 | 2,704,267 | May 06, 2024 | GRA Basic Charges | 2,177,754 | 2,177,754 |
Totals |
4,882,021
|
4,882,021
|
|