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 12, 2024 | 0 | 26,966,250 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | April 15, 2024 | 0 | 26,966,250 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | July 15, 2024 | 0 | 26,966,250 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) |
Total |
0
|
80,898,750
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2024 to July 31, 2024
Date |
Description |
Due |
Settled |
February 01, 2024 | RST Interest | 308,966 | 308,966 | February 06, 2024 | GRA Basic Charges | 9,151,171 | 9,151,171 | February 06, 2024 | GRA Level Based Surcharge | 511,645 | 511,645 | May 01, 2024 | RST Interest | 579,323 | 579,323 | May 06, 2024 | GRA Basic Charges | 9,212,447 | 9,212,447 | May 06, 2024 | GRA Level Based Surcharge | 626,151 | 626,151 |
Totals |
20,389,703
|
20,389,703
|
|