General Resources Account |
Description |
Member |
Date |
Amount |
GRA Repurchase (EFF) | Armenia, Republic of | June 07, 2024 | 1,304,166 |
GRA Repurchase (EFF) | Armenia, Republic of | June 27, 2024 | 1,307,500 |
GRA Repurchase (EFF) | Jamaica | March 21, 2024 | 3,829,174 |
GRA Repurchase (EFF) | Jamaica | March 25, 2024 | 2,360,000 |
GRA Repurchase (EFF) | Jamaica | March 26, 2024 | 3,829,166 |
GRA Repurchase (EFF) | Jamaica | June 18, 2024 | 2,360,000 |
GRA Repurchase (EFF) | Jamaica | June 24, 2024 | 3,829,174 |
GRA Repurchase (EFF) | Pakistan | March 26, 2024 | 30,000,000 |
GRA Repurchase (EFF) | Pakistan | March 29, 2024 | 96,083,333 |
GRA Repurchase (EFF) | Pakistan | June 14, 2024 | 60,000,000 |
GRA Repurchase (EFF) | Pakistan | June 21, 2024 | 30,000,000 |
GRA Repurchase (EFF) | Pakistan | June 28, 2024 | 60,000,000 |
GRA Repurchase (EFF) | Seychelles | June 06, 2024 | 136,250 |
GRA Repurchase (EFF) | Seychelles | June 17, 2024 | 136,250 |
GRA Repurchase (EFF) | Ukraine | February 02, 2024 | 98,508,333 |
GRA Repurchase (EFF) | Ukraine | March 13, 2024 | 295,500,000 |
GRA Repurchase (EFF) | Ukraine | March 15, 2024 | 59,675,833 |
GRA Repurchase (EFF) | Albania | February 16, 2024 | 4,813,333 |
GRA Repurchase (EFF) | Jamaica | March 20, 2024 | 2,360,000 |
GRA Repurchase (EFF) | Jamaica | June 18, 2024 | 2,360,000 |
GRA Repurchase (EFF) | Jamaica | June 21, 2024 | 8,549,166 |
GRA Repurchase (EFF) | Pakistan | January 02, 2024 | 30,000,000 |
GRA Repurchase (EFF) | Pakistan | July 02, 2024 | 30,000,000 |
GRA Repurchase (EFF) | Seychelles | January 12, 2024 | 272,500 |
GRA Repurchase (EFF) | Seychelles | June 21, 2024 | 136,250 |
GRA Repurchase (EFF) | Seychelles | July 12, 2024 | 272,500 |
GRA Repurchase (EFF) | Ukraine | April 05, 2024 | 61,170,833 |
GRA Repurchase (EFF) | Albania | February 20, 2024 | 3,925,000 |
GRA Repurchase (EFF) | Albania | February 23, 2024 | 4,773,333 |
GRA Repurchase (EFF) | Albania | February 28, 2024 | 2,387,500 |
GRA Repurchase (EFF) | Albania | April 25, 2024 | 1,962,500 |
GRA Repurchase (EFF) | Albania | May 13, 2024 | 2,406,666 |
GRA Repurchase (EFF) | Albania | May 24, 2024 | 2,387,500 |
GRA Repurchase (EFF) | Albania | June 28, 2024 | 1,962,500 |
GRA Repurchase (EFF) | Angola | June 07, 2024 | 14,916,666 |
GRA Repurchase (EFF) | Angola | June 11, 2024 | 59,583,333 |
GRA Repurchase (EFF) | Angola | June 14, 2024 | 14,916,666 |
GRA Repurchase (EFF) | Armenia, Republic of | March 07, 2024 | 978,337 |
GRA Repurchase (EFF) | Armenia, Republic of | May 10, 2024 | 978,333 |
GRA Repurchase (EFF) | Armenia, Republic of | June 17, 2024 | 1,304,166 |
GRA Repurchase (EFF) | Armenia, Republic of | June 21, 2024 | 978,333 |
GRA Repurchase (EFF) | Barbados | April 04, 2024 | 2,916,666 |
GRA Repurchase (EFF) | Barbados | June 18, 2024 | 2,916,666 |
GRA Repurchase (EFF) | Barbados | June 25, 2024 | 2,916,666 |
GRA Repurchase (EFF) | Bosnia and Herzegovina | February 13, 2024 | 5,284,375 |
GRA Repurchase (EFF) | Bosnia and Herzegovina | March 08, 2024 | 5,284,375 |
GRA Repurchase (EFF) | Cote d'Ivoire | June 10, 2024 | 5,376,916 |
GRA Repurchase (EFF) | Cote d'Ivoire | June 12, 2024 | 5,377,000 |
GRA Repurchase (EFF) | Cote d'Ivoire | June 14, 2024 | 9,248,416 |
GRA Repurchase (EFF) | Cote d'Ivoire | June 18, 2024 | 5,377,000 |
GRA Repurchase (EFF) | Cote d'Ivoire | June 20, 2024 | 5,377,000 |
GRA Repurchase (EFF) | Cote d'Ivoire | June 21, 2024 | 5,377,000 |
GRA Repurchase (EFF) | Ecuador | March 13, 2024 | 39,141,666 |
GRA Repurchase (EFF) | Ecuador | June 21, 2024 | 30,108,333 |
GRA Repurchase (EFF) | Ecuador | July 01, 2024 | 15,054,166 |
GRA Repurchase (EFF) | Egypt | January 17, 2024 | 74,623,333 |
GRA Repurchase (EFF) | Egypt | January 29, 2024 | 119,396,666 |
GRA Repurchase (EFF) | Egypt | February 06, 2024 | 119,396,666 |
GRA Repurchase (EFF) | Egypt | May 09, 2024 | 164,170,833 |
GRA Repurchase (EFF) | Egypt | June 26, 2024 | 119,396,666 |
GRA Repurchase (EFF) | Egypt | June 27, 2024 | 119,396,666 |
GRA Repurchase (EFF) | Egypt | July 17, 2024 | 74,623,333 |
GRA Repurchase (EFF) | Egypt | July 29, 2024 | 119,396,666 |
GRA Repurchase (EFF) | Equatorial Guinea | June 20, 2024 | 2,440,583 |
GRA Repurchase (EFF) | Ethiopia | June 24, 2024 | 7,517,500 |
GRA Repurchase (EFF) | Gabon | February 02, 2024 | 5,952,500 |
GRA Repurchase (EFF) | Gabon | June 18, 2024 | 7,445,000 |
GRA Repurchase (EFF) | Gabon | June 21, 2024 | 11,905,000 |
GRA Repurchase (EFF) | Gabon | June 26, 2024 | 5,952,500 |
GRA Repurchase (EFF) | Georgia | May 17, 2024 | 2,500,000 |
GRA Repurchase (EFF) | Georgia | June 07, 2024 | 2,500,000 |
GRA Repurchase (EFF) | Georgia | June 18, 2024 | 2,500,000 |
GRA Repurchase (EFF) | Georgia | June 21, 2024 | 5,000,000 |
GRA Repurchase (EFF) | Georgia | June 28, 2024 | 2,500,000 |
GRA Repurchase (EFF) | Jamaica | March 28, 2024 | 2,360,000 |
GRA Repurchase (EFF) | Jordan | February 28, 2024 | 4,288,750 |
GRA Repurchase (EFF) | Jordan | May 08, 2024 | 10,007,083 |
GRA Repurchase (EFF) | Jordan | June 27, 2024 | 4,288,750 |
GRA Repurchase (EFF) | Moldova, Republic of | March 22, 2024 | 1,866,666 |
GRA Repurchase (EFF) | Moldova, Republic of | April 26, 2024 | 875,000 |
GRA Repurchase (EFF) | Moldova, Republic of | May 08, 2024 | 1,441,666 |
GRA Repurchase (EFF) | Moldova, Republic of | June 21, 2024 | 875,000 |
GRA Repurchase (EFF) | Moldova, Republic of | June 28, 2024 | 1,333,333 |
GRA Repurchase (EFF) | Mongolia | March 29, 2024 | 1,746,650 |
GRA Repurchase (EFF) | Mongolia | May 02, 2024 | 2,184,066 |
GRA Repurchase (EFF) | Mongolia | May 24, 2024 | 2,329,666 |
GRA Repurchase (EFF) | Mongolia | June 18, 2024 | 4,659,333 |
GRA Repurchase (EFF) | Mongolia | July 01, 2024 | 2,184,066 |
GRA Repurchase (EFF) | Pakistan | January 09, 2024 | 59,666,666 |
GRA Repurchase (EFF) | Pakistan | June 21, 2024 | 27,333,333 |
GRA Repurchase (EFF) | Pakistan | July 09, 2024 | 59,666,666 |
GRA Repurchase (EFF) | Seychelles | June 06, 2024 | 136,250 |
GRA Repurchase (EFF) | Seychelles | June 14, 2024 | 136,250 |
GRA Repurchase (EFF) | Sri Lanka | January 19, 2024 | 9,991,166 |
GRA Repurchase (EFF) | Sri Lanka | May 03, 2024 | 9,875,000 |
GRA Repurchase (EFF) | Sri Lanka | May 15, 2024 | 9,875,000 |
GRA Repurchase (EFF) | Sri Lanka | May 22, 2024 | 9,991,166 |
GRA Repurchase (EFF) | Sri Lanka | June 05, 2024 | 14,814,500 |
GRA Repurchase (EFF) | Sri Lanka | June 07, 2024 | 24,805,666 |
GRA Repurchase (EFF) | Sri Lanka | July 19, 2024 | 9,991,166 |
GRA Repurchase (EFF) | Tunisia | January 10, 2024 | 14,731,866 |
GRA Repurchase (EFF) | Tunisia | March 27, 2024 | 14,731,866 |
GRA Repurchase (EFF) | Tunisia | April 02, 2024 | 14,731,866 |
GRA Repurchase (EFF) | Tunisia | May 24, 2024 | 18,941,000 |
GRA Repurchase (EFF) | Tunisia | June 14, 2024 | 33,672,841 |
GRA Repurchase (EFF) | Tunisia | July 10, 2024 | 14,731,866 |
Subtotal | | | 2,496,888,914 |
GRA Repurchase (FCL) | Colombia | March 01, 2024 | 468,750,000 |
GRA Repurchase (FCL) | Colombia | May 31, 2024 | 468,750,000 |
Subtotal | | | 937,500,000 |
GRA Repurchase (PLL) | Morocco | January 05, 2024 | 155,550,000 |
GRA Repurchase (PLL) | Morocco | April 05, 2024 | 268,850,000 |
GRA Repurchase (PLL) | Morocco | July 03, 2024 | 268,850,000 |
Subtotal | | | 693,250,000 |
GRA Repurchase (RFI) | Albania | January 12, 2024 | 17,412,500 |
GRA Repurchase (RFI) | Albania | April 15, 2024 | 17,412,500 |
GRA Repurchase (RFI) | Albania | July 15, 2024 | 17,412,500 |
GRA Repurchase (RFI) | Bahamas, The | March 01, 2024 | 22,800,000 |
GRA Repurchase (RFI) | Bahamas, The | June 03, 2024 | 22,800,000 |
GRA Repurchase (RFI) | Bangladesh | February 29, 2024 | 37,621,230 |
GRA Repurchase (RFI) | Bangladesh | March 01, 2024 | 6,820,020 |
GRA Repurchase (RFI) | Bangladesh | May 30, 2024 | 44,441,250 |
GRA Repurchase (RFI) | Benin | March 22, 2024 | 10,317,125 |
GRA Repurchase (RFI) | Benin | June 21, 2024 | 10,317,125 |
GRA Repurchase (RFI) | Bosnia and Herzegovina | January 22, 2024 | 33,150,000 |
GRA Repurchase (RFI) | Bosnia and Herzegovina | April 22, 2024 | 33,150,000 |
GRA Repurchase (RFI) | Bosnia and Herzegovina | July 22, 2024 | 33,150,000 |
GRA Repurchase (RFI) | Comoros | January 24, 2024 | 740,925 |
GRA Repurchase (RFI) | Comoros | January 26, 2024 | 740,925 |
GRA Repurchase (RFI) | Comoros | April 24, 2024 | 740,925 |
GRA Repurchase (RFI) | Comoros | April 26, 2024 | 740,925 |
GRA Repurchase (RFI) | Comoros | July 24, 2024 | 740,925 |
GRA Repurchase (RFI) | Comoros | July 26, 2024 | 740,925 |
GRA Repurchase (RFI) | Costa Rica | March 15, 2024 | 46,175,000 |
GRA Repurchase (RFI) | Costa Rica | June 14, 2024 | 46,175,000 |
GRA Repurchase (RFI) | Cote d'Ivoire | January 19, 2024 | 54,200,000 |
GRA Repurchase (RFI) | Cote d'Ivoire | April 19, 2024 | 54,200,000 |
GRA Repurchase (RFI) | Cote d'Ivoire | July 19, 2024 | 54,200,000 |
GRA Repurchase (RFI) | Dominican Republic | February 01, 2024 | 59,675,000 |
GRA Repurchase (RFI) | Dominican Republic | May 01, 2024 | 59,675,000 |
GRA Repurchase (RFI) | Ecuador | February 05, 2024 | 58,712,500 |
GRA Repurchase (RFI) | Ecuador | May 02, 2024 | 58,712,500 |
GRA Repurchase (RFI) | Egypt | February 13, 2024 | 254,637,500 |
GRA Repurchase (RFI) | Egypt | May 13, 2024 | 254,637,500 |
GRA Repurchase (RFI) | El Salvador | January 16, 2024 | 35,900,000 |
GRA Repurchase (RFI) | El Salvador | April 16, 2024 | 35,900,000 |
GRA Repurchase (RFI) | El Salvador | July 16, 2024 | 35,900,000 |
GRA Repurchase (RFI) | Eswatini, The Kingdom of | March 22, 2024 | 9,812,500 |
GRA Repurchase (RFI) | Eswatini, The Kingdom of | June 21, 2024 | 9,812,500 |
GRA Repurchase (RFI) | Ethiopia | February 02, 2024 | 37,587,500 |
GRA Repurchase (RFI) | Ethiopia | May 02, 2024 | 37,587,500 |
GRA Repurchase (RFI) | Gabon | January 12, 2024 | 13,500,000 |
GRA Repurchase (RFI) | Gabon | February 02, 2024 | 13,500,000 |
GRA Repurchase (RFI) | Gabon | April 12, 2024 | 13,500,000 |
GRA Repurchase (RFI) | Gabon | May 03, 2024 | 13,500,000 |
GRA Repurchase (RFI) | Gabon | July 12, 2024 | 13,500,000 |
GRA Repurchase (RFI) | Jamaica | February 16, 2024 | 47,862,500 |
GRA Repurchase (RFI) | Jamaica | May 17, 2024 | 47,862,500 |
GRA Repurchase (RFI) | Jordan | February 27, 2024 | 36,443,750 |
GRA Repurchase (RFI) | Jordan | May 23, 2024 | 36,443,750 |
GRA Repurchase (RFI) | Kosovo | January 12, 2024 | 2,262,500 |
GRA Repurchase (RFI) | Kosovo | January 22, 2024 | 2,900,000 |
GRA Repurchase (RFI) | Kosovo | April 15, 2024 | 5,162,500 |
GRA Repurchase (RFI) | Kosovo | July 15, 2024 | 5,162,500 |
GRA Repurchase (RFI) | Kyrgyz Republic | February 12, 2024 | 7,400,000 |
GRA Repurchase (RFI) | Kyrgyz Republic | March 29, 2024 | 7,400,000 |
GRA Repurchase (RFI) | Kyrgyz Republic | May 10, 2024 | 7,400,000 |
GRA Repurchase (RFI) | Kyrgyz Republic | June 28, 2024 | 7,400,000 |
GRA Repurchase (RFI) | Lesotho | January 31, 2024 | 2,905,000 |
GRA Repurchase (RFI) | Lesotho | April 24, 2024 | 17,430,000 |
GRA Repurchase (RFI) | Moldova, Republic of | January 19, 2024 | 14,375,000 |
GRA Repurchase (RFI) | Moldova, Republic of | April 19, 2024 | 14,375,000 |
GRA Repurchase (RFI) | Moldova, Republic of | July 19, 2024 | 14,375,000 |
GRA Repurchase (RFI) | Mongolia | March 05, 2024 | 9,037,500 |
GRA Repurchase (RFI) | Mongolia | June 05, 2024 | 9,037,500 |
GRA Repurchase (RFI) | Montenegro, Republic of | March 26, 2024 | 7,562,500 |
GRA Repurchase (RFI) | Montenegro, Republic of | June 26, 2024 | 7,562,500 |
GRA Repurchase (RFI) | Myanmar | March 29, 2024 | 21,533,750 |
GRA Repurchase (RFI) | Myanmar | April 26, 2024 | 21,533,750 |
GRA Repurchase (RFI) | Myanmar | July 01, 2024 | 21,533,750 |
GRA Repurchase (RFI) | Myanmar | July 26, 2024 | 21,533,750 |
GRA Repurchase (RFI) | Namibia | July 03, 2024 | 23,887,500 |
GRA Repurchase (RFI) | Nicaragua | March 07, 2024 | 10,833,750 |
GRA Repurchase (RFI) | Nicaragua | June 07, 2024 | 10,833,750 |
GRA Repurchase (RFI) | Nigeria | January 30, 2024 | 241,812,500 |
GRA Repurchase (RFI) | Nigeria | January 31, 2024 | 65,000,000 |
GRA Repurchase (RFI) | Nigeria | May 02, 2024 | 306,812,500 |
GRA Repurchase (RFI) | Nigeria | July 29, 2024 | 306,812,500 |
GRA Repurchase (RFI) | North Macedonia, Republic of | January 12, 2024 | 17,537,500 |
GRA Repurchase (RFI) | North Macedonia, Republic of | April 15, 2024 | 17,537,500 |
GRA Repurchase (RFI) | North Macedonia, Republic of | July 15, 2024 | 17,537,500 |
GRA Repurchase (RFI) | Pakistan | January 19, 2024 | 126,937,500 |
GRA Repurchase (RFI) | Pakistan | April 19, 2024 | 126,937,500 |
GRA Repurchase (RFI) | Pakistan | July 19, 2024 | 126,937,500 |
GRA Repurchase (RFI) | Panama | February 15, 2024 | 47,100,000 |
GRA Repurchase (RFI) | Panama | May 15, 2024 | 47,100,000 |
GRA Repurchase (RFI) | Senegal | January 12, 2024 | 26,966,250 |
GRA Repurchase (RFI) | Senegal | April 15, 2024 | 26,966,250 |
GRA Repurchase (RFI) | Senegal | July 15, 2024 | 26,966,250 |
GRA Repurchase (RFI) | Seychelles | February 12, 2024 | 2,862,500 |
GRA Repurchase (RFI) | Seychelles | May 10, 2024 | 2,862,500 |
GRA Repurchase (RFI) | Solomon Islands | March 01, 2024 | 1,733,750 |
GRA Repurchase (RFI) | Solomon Islands | June 03, 2024 | 1,733,750 |
GRA Repurchase (RFI) | South Africa | January 29, 2024 | 381,400,000 |
GRA Repurchase (RFI) | South Africa | April 29, 2024 | 381,400,000 |
GRA Repurchase (RFI) | South Africa | July 29, 2024 | 381,400,000 |
GRA Repurchase (RFI) | Tunisia | January 12, 2024 | 68,150,000 |
GRA Repurchase (RFI) | Tunisia | April 15, 2024 | 68,150,000 |
GRA Repurchase (RFI) | Tunisia | July 15, 2024 | 68,150,000 |
GRA Repurchase (RFI) | Uzbekistan, Republic of | February 20, 2024 | 22,943,750 |
GRA Repurchase (RFI) | Uzbekistan, Republic of | May 20, 2024 | 22,943,750 |
Subtotal | | | 4,956,991,050 |
GRA Repurchase (SBA) | Argentina | January 31, 2024 | 1,462,500,000 |
GRA Repurchase (SBA) | Argentina | April 30, 2024 | 1,462,500,000 |
GRA Repurchase (SBA) | Argentina | July 16, 2024 | 487,500,000 |
GRA Repurchase (SBA) | Armenia, Republic of | February 20, 2024 | 25,742,750 |
GRA Repurchase (SBA) | Armenia, Republic of | March 15, 2024 | 3,214,250 |
GRA Repurchase (SBA) | Armenia, Republic of | May 20, 2024 | 25,742,750 |
GRA Repurchase (SBA) | Armenia, Republic of | June 14, 2024 | 3,214,250 |
GRA Repurchase (SBA) | Egypt | March 21, 2024 | 144,755,000 |
GRA Repurchase (SBA) | Egypt | March 28, 2024 | 180,945,000 |
GRA Repurchase (SBA) | Egypt | June 13, 2024 | 144,755,000 |
GRA Repurchase (SBA) | Egypt | June 27, 2024 | 180,945,000 |
GRA Repurchase (SBA) | Honduras | March 01, 2024 | 12,594,125 |
GRA Repurchase (SBA) | Honduras | March 15, 2024 | 5,308,250 |
GRA Repurchase (SBA) | Honduras | March 26, 2024 | 9,992,000 |
GRA Repurchase (SBA) | Honduras | June 03, 2024 | 12,594,125 |
GRA Repurchase (SBA) | Honduras | June 14, 2024 | 5,308,250 |
GRA Repurchase (SBA) | Honduras | June 28, 2024 | 9,992,000 |
GRA Repurchase (SBA) | Ukraine | March 11, 2024 | 187,500,000 |
GRA Repurchase (SBA) | Ukraine | June 11, 2024 | 187,500,000 |
Subtotal | | | 4,552,602,750 |
Total
|
|
13,637,232,714
|