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 |
July 03, 2024 | 0 | 23,887,500 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) |
Total |
0
|
23,887,500
|
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 | 2,469,962 | 2,469,962 | May 06, 2024 | GRA Basic Charges | 2,398,247 | 2,398,247 |
Totals |
4,868,209
|
4,868,209
|
|