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 |
May 31, 2024 | 0 | 0 | 0 | 1,656,000 | 0 | 0 | PRGT Repayment (ECF) | June 06, 2024 | 0 | 0 | 2,150,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | June 06, 2024 | 4,290,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | June 06, 2024 | 0 | 0 | 0 | 0 | 14,860,000 | 0 | RST Disbursement (RSF) | June 14, 2024 | 0 | 0 | 0 | 1,656,000 | 0 | 0 | PRGT Repayment (ECF) | June 14, 2024 | 0 | 0 | 0 | 1,656,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
4,290,000
|
0
|
2,150,000
|
4,968,000
|
14,860,000
|
0
|
|
|
Interest and Charges Detail from January 01, 2024 to July 31, 2024
Date |
Description |
Due |
Settled |
February 06, 2024 | GRA Basic Charges | 201,428 | 201,428 | May 06, 2024 | GRA Basic Charges | 269,316 | 269,316 |
Totals |
470,744
|
470,744
|
|