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 31, 2024 | 0 | 2,905,000 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | April 24, 2024 | 0 | 17,430,000 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) |
Total |
0
|
20,335,000
|
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 | 262,427 | 262,427 | May 06, 2024 | GRA Basic Charges | 201,785 | 201,785 |
Totals |
464,212
|
464,212
|
|