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 31, 2024 | 3,500,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | January 31, 2024 | 0 | 1,462,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 30, 2024 | 0 | 1,462,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 18, 2024 | 600,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | July 16, 2024 | 0 | 487,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
4,100,000,000
|
3,412,500,000
|
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 | 398,228,753 | 398,228,753 | February 06, 2024 | GRA Level Based Surcharge | 125,067,284 | 125,067,284 | February 06, 2024 | GRA Time Based Surcharge | 62,533,644 | 62,533,644 | May 06, 2024 | GRA Basic Charges | 407,033,681 | 407,033,681 | May 06, 2024 | GRA Level Based Surcharge | 130,119,159 | 130,119,159 | May 06, 2024 | GRA Time Based Surcharge | 65,059,579 | 65,059,579 |
Totals |
1,188,042,100
|
1,188,042,100
|
|