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 16, 2024 | 0 | 47,862,500 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | March 01, 2024 | 0 | 0 | 0 | 0 | 191,450,000 | 0 | RST Disbursement (RSF) | March 20, 2024 | 0 | 2,360,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 21, 2024 | 0 | 3,829,174 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 25, 2024 | 0 | 2,360,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 26, 2024 | 0 | 3,829,166 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 28, 2024 | 0 | 2,360,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 17, 2024 | 0 | 47,862,500 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | June 18, 2024 | 0 | 4,720,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 21, 2024 | 0 | 8,549,166 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 24, 2024 | 0 | 3,829,174 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
127,561,680
|
0
|
0
|
191,450,000
|
0
|
|
|
Interest and Charges Detail from January 01, 2024 to July 31, 2024
Date |
Description |
Due |
Settled |
February 01, 2024 | RST Interest | 2,450,380 | 2,450,380 | February 06, 2024 | GRA Basic Charges | 5,164,174 | 5,164,174 | May 01, 2024 | RST Interest | 3,990,536 | 3,990,536 | May 06, 2024 | GRA Basic Charges | 4,202,136 | 4,202,136 |
Totals |
15,807,226
|
15,807,226
|
|