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 19, 2024 | 0 | 9,991,166 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 03, 2024 | 0 | 9,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 15, 2024 | 0 | 9,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 22, 2024 | 0 | 9,991,166 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 05, 2024 | 0 | 14,814,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 07, 2024 | 0 | 24,805,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 14, 2024 | 254,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | July 19, 2024 | 0 | 9,991,166 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
254,000,000
|
89,343,664
|
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 | 13,894,646 | 13,894,646 | February 06, 2024 | GRA Level Based Surcharge | 238,294 | 238,294 | May 06, 2024 | GRA Basic Charges | 14,643,144 | 14,643,144 | May 06, 2024 | GRA Level Based Surcharge | 401,127 | 401,127 |
Totals |
29,177,211
|
29,177,211
|
|