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 |
March 05, 2024 | 0 | 9,037,500 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | March 29, 2024 | 0 | 1,746,650 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 02, 2024 | 0 | 2,184,066 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 24, 2024 | 0 | 2,329,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 05, 2024 | 0 | 9,037,500 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | June 18, 2024 | 0 | 4,659,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 01, 2024 | 0 | 2,184,066 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
31,178,781
|
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 | 2,231,191 | 2,231,191 | February 06, 2024 | GRA Level Based Surcharge | 186,380 | 186,380 | February 06, 2024 | GRA Time Based Surcharge | 93,192 | 93,192 | May 06, 2024 | GRA Basic Charges | 1,991,193 | 1,991,193 | May 06, 2024 | GRA Level Based Surcharge | 113,595 | 113,595 | May 06, 2024 | GRA Time Based Surcharge | 56,798 | 56,798 |
Totals |
4,672,349
|
4,672,349
|
|