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 17, 2023 | 0 | 74,623,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 11, 2023 | 0 | 164,170,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 26, 2023 | 0 | 238,793,332 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 17, 2023 | 0 | 74,623,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 03, 2023 | 0 | 119,396,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 10, 2023 | 0 | 254,637,500 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | September 28, 2023 | 0 | 180,945,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 09, 2023 | 0 | 164,170,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 13, 2023 | 0 | 254,637,500 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | December 21, 2023 | 0 | 238,793,332 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 21, 2023 | 0 | 180,945,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,945,736,662
|
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 | 131,665,476 | 131,665,476 | February 06, 2023 | GRA Level Based Surcharge | 48,757,204 | 48,757,204 | February 06, 2023 | GRA Time Based Surcharge | 24,378,601 | 24,378,601 | May 04, 2023 | GRA Basic Charges | 146,374,701 | 146,374,701 | May 04, 2023 | GRA Level Based Surcharge | 46,817,092 | 46,817,092 | May 04, 2023 | GRA Time Based Surcharge | 23,408,546 | 23,408,546 | August 04, 2023 | GRA Basic Charges | 162,275,601 | 162,275,601 | August 04, 2023 | GRA Level Based Surcharge | 47,125,174 | 47,125,174 | August 04, 2023 | GRA Time Based Surcharge | 23,562,586 | 23,562,586 | November 06, 2023 | GRA Basic Charges | 161,139,344 | 161,139,344 | November 06, 2023 | GRA Level Based Surcharge | 43,903,646 | 43,903,646 | November 06, 2023 | GRA Time Based Surcharge | 21,951,824 | 21,951,824 |
Totals |
881,359,795
|
881,359,795
|
|