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 29, 2024 | 0 | 381,400,000 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | April 29, 2024 | 0 | 381,400,000 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | July 29, 2024 | 0 | 381,400,000 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) |
Total |
0
|
1,144,200,000
|
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 | 34,348,493 | 34,348,493 | May 06, 2024 | GRA Basic Charges | 28,612,295 | 28,612,295 |
Totals |
62,960,788
|
62,960,788
|
|