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 22, 2024 | 0 | 33,150,000 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | February 13, 2024 | 0 | 5,284,375 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 08, 2024 | 0 | 5,284,375 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 22, 2024 | 0 | 33,150,000 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | July 22, 2024 | 0 | 33,150,000 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) |
Total |
0
|
110,018,750
|
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 | 3,549,164 | 3,549,164 | May 06, 2024 | GRA Basic Charges | 2,936,169 | 2,936,169 |
Totals |
6,485,333
|
6,485,333
|
|