Disbursements and Repayments Detail from January 01, 2023 to December 31, 2023
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 |
June 30, 2023 | 163,700,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
163,700,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2023 to December 31, 2023
Date |
Description |
Due |
Settled |
February 06, 2023 | GRA Basic Charges | 3,672,751 | 3,672,751 | May 04, 2023 | GRA Basic Charges | 8,570,641 | 8,570,641 | August 04, 2023 | GRA Basic Charges | 10,408,118 | 10,408,118 | November 06, 2023 | GRA Basic Charges | 12,212,683 | 12,212,683 |
Totals |
34,864,193
|
34,864,193
|
|