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 30, 2024 | 0 | 241,812,500 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | January 31, 2024 | 0 | 65,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | May 02, 2024 | 0 | 306,812,500 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | July 29, 2024 | 0 | 306,812,500 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) |
Total |
0
|
920,437,500
|
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 | 23,717,211 | 23,717,211 | May 06, 2024 | GRA Basic Charges | 19,252,022 | 19,252,022 |
Totals |
42,969,233
|
42,969,233
|
|