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 |
February 28, 2023 | 0 | 4,288,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 26, 2023 | 0 | 4,288,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 05, 2023 | 24,017,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | August 24, 2023 | 0 | 36,443,750 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | August 28, 2023 | 0 | 4,288,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 08, 2023 | 0 | 10,007,083 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 27, 2023 | 0 | 16,600,000 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | November 28, 2023 | 0 | 19,843,750 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | December 21, 2023 | 0 | 4,288,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
24,017,000
|
100,049,583
|
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 | 12,889,455 | 12,889,455 | February 06, 2023 | GRA Level Based Surcharge | 3,385,969 | 3,385,969 | May 04, 2023 | GRA Basic Charges | 15,992,666 | 15,992,666 | May 04, 2023 | GRA Level Based Surcharge | 4,013,244 | 4,013,244 | August 04, 2023 | GRA Basic Charges | 18,126,877 | 18,126,877 | August 04, 2023 | GRA Level Based Surcharge | 4,169,036 | 4,169,036 | November 06, 2023 | GRA Basic Charges | 18,704,830 | 18,704,830 | November 06, 2023 | GRA Level Based Surcharge | 4,088,354 | 4,088,354 |
Totals |
81,370,431
|
81,370,431
|
|