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 19, 2024 | 0 | 0 | 108,830,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | January 19, 2024 | 360,410,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | January 19, 2024 | 0 | 0 | 0 | 0 | 45,233,300 | 0 | RST Disbursement (RSF) |
Total |
360,410,000
|
0
|
108,830,000
|
0
|
45,233,300
|
0
|
|
|
Interest and Charges Detail from January 01, 2024 to July 31, 2024
Date |
Description |
Due |
Settled |
February 01, 2024 | RST Interest | 77,703 | 77,703 | February 06, 2024 | GRA Basic Charges | 13,328,462 | 13,328,462 | February 06, 2024 | GRA Level Based Surcharge | 229,809 | 229,809 | May 01, 2024 | RST Interest | 539,856 | 539,856 | May 06, 2024 | GRA Basic Charges | 16,832,293 | 16,832,293 | May 06, 2024 | GRA Level Based Surcharge | 1,590,983 | 1,590,983 |
Totals |
32,599,106
|
32,599,106
|
|