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 16, 2024 | 144,102,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | February 27, 2024 | 0 | 36,443,750 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | February 28, 2024 | 0 | 4,288,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 08, 2024 | 0 | 10,007,083 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 23, 2024 | 0 | 36,443,750 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | June 27, 2024 | 0 | 4,288,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 02, 2024 | 97,784,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
241,886,000
|
91,472,083
|
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 | 18,504,904 | 18,504,904 | February 06, 2024 | GRA Level Based Surcharge | 3,971,404 | 3,971,404 | February 06, 2024 | GRA Time Based Surcharge | 155,460 | 155,460 | May 06, 2024 | GRA Basic Charges | 18,930,124 | 18,930,124 | May 06, 2024 | GRA Level Based Surcharge | 4,254,492 | 4,254,492 | May 06, 2024 | GRA Time Based Surcharge | 272,006 | 272,006 |
Totals |
46,088,390
|
46,088,390
|
|