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 |
February 02, 2024 | 0 | 98,508,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 11, 2024 | 0 | 187,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 13, 2024 | 0 | 295,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 15, 2024 | 0 | 59,675,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 25, 2024 | 663,900,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | April 05, 2024 | 0 | 61,170,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 11, 2024 | 0 | 187,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 02, 2024 | 1,669,820,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
2,333,720,000
|
889,854,999
|
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 | 114,863,150 | 114,863,150 | February 06, 2024 | GRA Level Based Surcharge | 25,766,298 | 25,766,298 | February 06, 2024 | GRA Time Based Surcharge | 12,883,150 | 12,883,150 | May 06, 2024 | GRA Basic Charges | 111,723,771 | 111,723,771 | May 06, 2024 | GRA Level Based Surcharge | 25,232,672 | 25,232,672 | May 06, 2024 | GRA Time Based Surcharge | 12,616,335 | 12,616,335 |
Totals |
303,085,376
|
303,085,376
|
|