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 |
March 01, 2024 | 0 | 12,594,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 15, 2024 | 0 | 5,308,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 26, 2024 | 0 | 0 | 0 | 2,775,556 | 0 | 0 | PRGT Repayment (SCF) | March 26, 2024 | 0 | 9,992,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 03, 2024 | 0 | 12,594,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 03, 2024 | 0 | 0 | 0 | 7,679,000 | 0 | 0 | PRGT Repayment (SCF) | June 14, 2024 | 0 | 5,308,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 28, 2024 | 0 | 9,992,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
55,788,750
|
0
|
10,454,556
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2024 to July 31, 2024
Date |
Description |
Due |
Settled |
February 06, 2024 | GRA Basic Charges | 3,818,998 | 3,818,998 | May 06, 2024 | GRA Basic Charges | 3,394,113 | 3,394,113 |
Totals |
7,213,111
|
7,213,111
|
|