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 02, 2024 | 0 | 37,587,500 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | May 02, 2024 | 0 | 37,587,500 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | June 24, 2024 | 0 | 7,517,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 29, 2024 | 0 | 0 | 766,750,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
82,692,500
|
766,750,000
|
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 | 4,091,573 | 4,091,573 | May 06, 2024 | GRA Basic Charges | 3,495,876 | 3,495,876 |
Totals |
7,587,449
|
7,587,449
|
|