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 20, 2024 | 0 | 2,440,583 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
2,440,583
|
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 | 989,239 | 989,239 | May 06, 2024 | GRA Basic Charges | 960,515 | 960,515 |
Totals |
1,949,754
|
1,949,754
|
|