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 10, 2024 | 0 | 14,731,866 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 12, 2024 | 0 | 68,150,000 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | March 27, 2024 | 0 | 14,731,866 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 02, 2024 | 0 | 14,731,866 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 15, 2024 | 0 | 68,150,000 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | May 24, 2024 | 0 | 18,941,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 14, 2024 | 0 | 33,672,841 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 10, 2024 | 0 | 14,731,866 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 15, 2024 | 0 | 68,150,000 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) |
Total |
0
|
315,991,305
|
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 | 15,866,265 | 15,866,265 | February 06, 2024 | GRA Level Based Surcharge | 1,032,433 | 1,032,433 | February 06, 2024 | GRA Time Based Surcharge | 516,215 | 516,215 | May 06, 2024 | GRA Basic Charges | 14,056,121 | 14,056,121 | May 06, 2024 | GRA Level Based Surcharge | 480,703 | 480,703 | May 06, 2024 | GRA Time Based Surcharge | 240,354 | 240,354 |
Totals |
32,192,091
|
32,192,091
|
|