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 05, 2024 | 0 | 0 | 0 | 800,000 | 0 | 0 | PRGT Repayment (ECF) | January 19, 2024 | 0 | 14,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | March 22, 2024 | 0 | 1,866,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 19, 2024 | 0 | 14,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | April 26, 2024 | 0 | 875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 08, 2024 | 0 | 1,441,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 08, 2024 | 0 | 0 | 0 | 520,000 | 0 | 0 | PRGT Repayment (ECF) | May 15, 2024 | 0 | 0 | 0 | 870,000 | 0 | 0 | PRGT Repayment (ECF) | June 21, 2024 | 0 | 875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 28, 2024 | 0 | 1,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 28, 2024 | 0 | 0 | 0 | 520,000 | 0 | 0 | PRGT Repayment (ECF) | July 02, 2024 | 0 | 0 | 19,050,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | July 02, 2024 | 81,550,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | July 02, 2024 | 0 | 0 | 0 | 0 | 32,343,750 | 0 | RST Disbursement (RSF) | July 03, 2024 | 0 | 0 | 0 | 800,000 | 0 | 0 | PRGT Repayment (ECF) | July 19, 2024 | 0 | 14,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) |
Total |
81,550,000
|
49,516,665
|
19,050,000
|
3,510,000
|
32,343,750
|
0
|
|
|
Interest and Charges Detail from January 01, 2024 to July 31, 2024
Date |
Description |
Due |
Settled |
February 06, 2024 | GRA Basic Charges | 4,366,930 | 4,366,930 | February 06, 2024 | GRA Level Based Surcharge | 100,222 | 100,222 | May 06, 2024 | GRA Basic Charges | 4,297,154 | 4,297,154 | May 06, 2024 | GRA Level Based Surcharge | 93,283 | 93,283 |
Totals |
8,857,589
|
8,857,589
|
|