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 |
May 19, 2023 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 08, 2023 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 21, 2023 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 29, 2023 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 17, 2023 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 08, 2023 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 21, 2023 | 0 | 5,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 22, 2023 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
22,500,000
|
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 | 4,604,387 | 4,604,387 | February 06, 2023 | GRA Level Based Surcharge | 390,083 | 390,083 | May 04, 2023 | GRA Basic Charges | 5,115,599 | 5,115,599 | May 04, 2023 | GRA Level Based Surcharge | 363,315 | 363,315 | August 04, 2023 | GRA Basic Charges | 5,712,628 | 5,712,628 | August 04, 2023 | GRA Level Based Surcharge | 347,890 | 347,890 | November 06, 2023 | GRA Basic Charges | 5,904,005 | 5,904,005 | November 06, 2023 | GRA Level Based Surcharge | 325,151 | 325,151 |
Totals |
22,763,058
|
22,763,058
|
|