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 09, 2024 | 0 | 0 | 0 | 1,591,700 | 0 | 0 | PRGT Repayment (ECF) | March 22, 2024 | 0 | 10,317,125 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | April 18, 2024 | 0 | 0 | 0 | 1,591,700 | 0 | 0 | PRGT Repayment (ECF) | June 03, 2024 | 0 | 0 | 0 | 1,061,000 | 0 | 0 | PRGT Repayment (ECF) | June 11, 2024 | 0 | 0 | 0 | 1,591,700 | 0 | 0 | PRGT Repayment (ECF) | June 14, 2024 | 0 | 0 | 0 | 1,591,700 | 0 | 0 | PRGT Repayment (ECF) | June 21, 2024 | 0 | 10,317,125 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | July 01, 2024 | 0 | 0 | 10,400,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | July 01, 2024 | 20,800,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | July 01, 2024 | 0 | 0 | 0 | 0 | 19,808,000 | 0 | RST Disbursement (RSF) | July 09, 2024 | 0 | 0 | 0 | 1,591,700 | 0 | 0 | PRGT Repayment (ECF) |
Total |
20,800,000
|
20,634,250
|
10,400,000
|
9,019,500
|
19,808,000
|
0
|
|
|
Interest and Charges Detail from January 01, 2024 to July 31, 2024
Date |
Description |
Due |
Settled |
February 06, 2024 | GRA Basic Charges | 3,795,657 | 3,795,657 | February 06, 2024 | GRA Level Based Surcharge | 311,173 | 311,173 | May 06, 2024 | GRA Basic Charges | 4,065,543 | 4,065,543 | May 06, 2024 | GRA Level Based Surcharge | 451,606 | 451,606 |
Totals |
8,623,979
|
8,623,979
|
|