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 16, 2024 | 0 | 0 | 0 | 14,858 | 0 | 0 | PRGT Repayment (ECF) | March 01, 2024 | 0 | 1,733,750 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | March 28, 2024 | 0 | 0 | 0 | 29,714 | 0 | 0 | PRGT Repayment (ECF) | April 19, 2024 | 0 | 0 | 0 | 14,857 | 0 | 0 | PRGT Repayment (ECF) | June 03, 2024 | 0 | 1,733,750 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | July 01, 2024 | 0 | 0 | 0 | 14,858 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
3,467,500
|
0
|
74,287
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2024 to July 31, 2024
Date |
Description |
Due |
Settled |
February 06, 2024 | GRA Basic Charges | 141,829 | 141,829 | May 06, 2024 | GRA Basic Charges | 115,812 | 115,812 |
Totals |
257,641
|
257,641
|
|