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 12, 2024 | 0 | 2,262,500 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | January 22, 2024 | 0 | 2,900,000 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | April 15, 2024 | 0 | 5,162,500 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | June 04, 2024 | 0 | 0 | 0 | 0 | 7,744,000 | 0 | RST Disbursement (RSF) | July 15, 2024 | 0 | 5,162,500 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) |
Total |
0
|
15,487,500
|
0
|
0
|
7,744,000
|
0
|
|
|
Interest and Charges Detail from January 01, 2024 to July 31, 2024
Date |
Description |
Due |
Settled |
February 01, 2024 | RST Interest | 326,751 | 326,751 | February 06, 2024 | GRA Basic Charges | 390,029 | 390,029 | May 01, 2024 | RST Interest | 384,931 | 384,931 | May 06, 2024 | GRA Basic Charges | 312,446 | 312,446 |
Totals |
1,414,157
|
1,414,157
|
|