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 29, 2024 | 0 | 37,621,230 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | March 01, 2024 | 0 | 6,820,020 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | April 29, 2024 | 0 | 0 | 0 | 18,284,500 | 0 | 0 | PRGT Repayment (ECF) | May 30, 2024 | 0 | 44,441,250 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | June 06, 2024 | 0 | 0 | 0 | 9,142,300 | 0 | 0 | PRGT Repayment (ECF) | June 26, 2024 | 0 | 0 | 234,900,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | June 26, 2024 | 469,800,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | June 26, 2024 | 0 | 0 | 0 | 0 | 166,680,000 | 0 | RST Disbursement (RSF) |
Total |
469,800,000
|
88,882,500
|
234,900,000
|
27,426,800
|
166,680,000
|
0
|
|
|
Interest and Charges Detail from January 01, 2024 to July 31, 2024
Date |
Description |
Due |
Settled |
February 01, 2024 | RST Interest | 1,083,266 | 1,083,266 | February 06, 2024 | GRA Basic Charges | 8,270,707 | 8,270,707 | May 01, 2024 | RST Interest | 1,989,197 | 1,989,197 | May 06, 2024 | GRA Basic Charges | 8,859,192 | 8,859,192 |
Totals |
20,202,362
|
20,202,362
|
|