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 17, 2024 | 0 | 0 | 0 | 4,005,000 | 0 | 0 | PRGT Repayment (SCF) | January 19, 2024 | 0 | 0 | 0 | 2,002,500 | 0 | 0 | PRGT Repayment (SCF) | January 22, 2024 | 0 | 0 | 0 | 2,002,500 | 0 | 0 | PRGT Repayment (SCF) | May 24, 2024 | 0 | 0 | 66,750,000 | 0 | 0 | 0 | PRGT Disbursement (SCF) | May 24, 2024 | 0 | 0 | 0 | 0 | 57,501,160 | 0 | RST Disbursement (RSF) | June 14, 2024 | 0 | 0 | 0 | 8,010,000 | 0 | 0 | PRGT Repayment (SCF) | July 17, 2024 | 0 | 0 | 0 | 4,005,000 | 0 | 0 | PRGT Repayment (SCF) | July 19, 2024 | 0 | 0 | 0 | 2,002,500 | 0 | 0 | PRGT Repayment (SCF) | July 22, 2024 | 0 | 0 | 0 | 2,002,500 | 0 | 0 | PRGT Repayment (SCF) |
Total |
0
|
0
|
66,750,000
|
24,030,000
|
57,501,160
|
0
|
|
|
Interest and Charges Detail from January 01, 2024 to July 31, 2024
Date |
Description |
Due |
Settled |
February 01, 2024 | RST Interest | 521,364 | 521,364 | May 01, 2024 | RST Interest | 613,710 | 613,710 |
Totals |
1,135,074
|
1,135,074
|
|