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 27, 2023 | 0 | 0 | 5,370,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | | January 27, 2023 | 10,730,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | | June 14, 2023 | 0 | 0 | 0 | 1,656,000 | 0 | 0 | PRGT Repayment (ECF) | | June 23, 2023 | 0 | 0 | 0 | 1,104,000 | 0 | 0 | PRGT Repayment (ECF) | | December 01, 2023 | 0 | 0 | 0 | 1,656,000 | 0 | 0 | PRGT Repayment (ECF) | | December 14, 2023 | 0 | 0 | 0 | 1,656,000 | 0 | 0 | PRGT Repayment (ECF) | | December 21, 2023 | 0 | 0 | 5,370,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | | December 21, 2023 | 10,730,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
|
Total |
21,460,000
|
0
|
10,740,000
|
6,072,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2023 to December 31, 2023
|
Date |
Description |
Due |
Settled |
| February 06, 2023 | GRA Basic Charges | 6,193 | 6,193 | | May 04, 2023 | GRA Basic Charges | 117,035 | 117,035 | | August 04, 2023 | GRA Basic Charges | 132,271 | 132,271 | | November 06, 2023 | GRA Basic Charges | 138,016 | 138,016 |
|
Totals |
393,515
|
393,515
|
|
