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 |
April 04, 2024 | 0 | 2,916,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 18, 2024 | 0 | 2,916,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 25, 2024 | 0 | 2,916,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 02, 2024 | 14,175,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | July 02, 2024 | 0 | 0 | 0 | 0 | 28,350,000 | 0 | RST Disbursement (RSF) |
Total |
14,175,000
|
8,749,998
|
0
|
0
|
28,350,000
|
0
|
|
|
Interest and Charges Detail from January 01, 2024 to July 31, 2024
Date |
Description |
Due |
Settled |
February 01, 2024 | RST Interest | 433,584 | 433,584 | February 06, 2024 | GRA Basic Charges | 4,522,752 | 4,522,752 | February 06, 2024 | GRA Level Based Surcharge | 870,180 | 870,180 | May 01, 2024 | RST Interest | 704,595 | 704,595 | May 06, 2024 | GRA Basic Charges | 4,453,905 | 4,453,905 | May 06, 2024 | GRA Level Based Surcharge | 873,996 | 873,996 |
Totals |
11,859,012
|
11,859,012
|
|