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 |
July 14, 2023 | 0 | 17,537,500 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | October 13, 2023 | 0 | 17,537,500 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) |
Total |
0
|
35,075,000
|
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 | 2,007,692 | 2,007,692 | May 04, 2023 | GRA Basic Charges | 2,448,506 | 2,448,506 | August 04, 2023 | GRA Basic Charges | 2,723,465 | 2,723,465 | November 06, 2023 | GRA Basic Charges | 2,614,669 | 2,614,669 |
Totals |
9,794,332
|
9,794,332
|
|