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 12, 2024 | 0 | 13,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | February 02, 2024 | 0 | 5,952,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 02, 2024 | 0 | 13,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | April 12, 2024 | 0 | 13,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | May 03, 2024 | 0 | 13,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | June 18, 2024 | 0 | 7,445,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 21, 2024 | 0 | 11,905,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 26, 2024 | 0 | 5,952,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 12, 2024 | 0 | 13,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) |
Total |
0
|
98,755,000
|
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 | 8,756,876 | 8,756,876 | February 06, 2024 | GRA Level Based Surcharge | 1,372,035 | 1,372,035 | February 06, 2024 | GRA Time Based Surcharge | 175,109 | 175,109 | May 06, 2024 | GRA Basic Charges | 7,965,245 | 7,965,245 | May 06, 2024 | GRA Level Based Surcharge | 1,129,628 | 1,129,628 | May 06, 2024 | GRA Time Based Surcharge | 129,812 | 129,812 |
Totals |
19,528,705
|
19,528,705
|
|