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 |
May 17, 2024 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 07, 2024 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 18, 2024 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 21, 2024 | 0 | 5,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 28, 2024 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
15,000,000
|
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 | 5,843,221 | 5,843,221 | February 06, 2024 | GRA Level Based Surcharge | 289,841 | 289,841 | May 06, 2024 | GRA Basic Charges | 5,603,446 | 5,603,446 | May 06, 2024 | GRA Level Based Surcharge | 255,737 | 255,737 |
Totals |
11,992,245
|
11,992,245
|
|