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 20, 2024 | 0 | 25,742,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 07, 2024 | 0 | 978,337 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 15, 2024 | 0 | 3,214,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 10, 2024 | 0 | 978,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 20, 2024 | 0 | 25,742,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 07, 2024 | 0 | 1,304,166 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 14, 2024 | 0 | 3,214,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 17, 2024 | 0 | 1,304,166 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 21, 2024 | 0 | 978,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 27, 2024 | 0 | 1,307,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
64,764,835
|
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 | 3,820,175 | 3,820,175 | February 06, 2024 | GRA Level Based Surcharge | 271,949 | 271,949 | February 06, 2024 | GRA Time Based Surcharge | 120,821 | 120,821 | May 06, 2024 | GRA Basic Charges | 3,326,762 | 3,326,762 | May 06, 2024 | GRA Level Based Surcharge | 115,951 | 115,951 | May 06, 2024 | GRA Time Based Surcharge | 51,559 | 51,559 |
Totals |
7,707,217
|
7,707,217
|
|