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 |
January 05, 2023 | 0 | 0 | 0 | 12,420,000 | 0 | 0 | PRGT Repayment (ECF) | March 10, 2023 | 0 | 0 | 18,400,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | March 10, 2023 | 36,800,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | June 29, 2023 | 0 | 0 | 0 | 8,280,000 | 0 | 0 | PRGT Repayment (ECF) | July 05, 2023 | 0 | 0 | 18,400,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | July 05, 2023 | 36,800,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | July 05, 2023 | 0 | 0 | 0 | 12,420,000 | 0 | 0 | PRGT Repayment (ECF) | December 22, 2023 | 0 | 0 | 18,400,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 22, 2023 | 36,800,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | December 22, 2023 | 0 | 0 | 0 | 8,280,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
110,400,000
|
0
|
55,200,000
|
41,400,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2023 to December 31, 2023
Date |
Description |
Due |
Settled |
February 06, 2023 | GRA Basic Charges | 1,706,129 | 1,706,129 | May 04, 2023 | GRA Basic Charges | 2,144,804 | 2,144,804 | August 04, 2023 | GRA Basic Charges | 2,745,586 | 2,745,586 | November 06, 2023 | GRA Basic Charges | 3,195,110 | 3,195,110 |
Totals |
9,791,629
|
9,791,629
|
|