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 | 0 | 0 | 4,005,000 | 0 | 0 | PRGT Repayment (SCF) | | January 20, 2023 | 0 | 0 | 0 | 4,005,000 | 0 | 0 | PRGT Repayment (SCF) | | May 26, 2023 | 0 | 0 | 0 | 0 | 73,948,320 | 0 | RST Disbursement (RSF) | | June 16, 2023 | 0 | 0 | 0 | 8,010,000 | 0 | 0 | PRGT Repayment (SCF) | | July 17, 2023 | 0 | 0 | 0 | 4,005,000 | 0 | 0 | PRGT Repayment (SCF) | | July 21, 2023 | 0 | 0 | 0 | 4,005,000 | 0 | 0 | PRGT Repayment (SCF) | | December 15, 2023 | 0 | 0 | 0 | 8,010,000 | 0 | 0 | PRGT Repayment (SCF) | | December 18, 2023 | 0 | 0 | 66,750,000 | 0 | 0 | 0 | PRGT Disbursement (SCF) | | December 18, 2023 | 0 | 0 | 0 | 0 | 36,974,160 | 0 | RST Disbursement (RSF) |
|
Total |
0
|
0
|
66,750,000
|
32,040,000
|
110,922,480
|
0
|
|
|
Interest and Charges Detail from January 01, 2023 to December 31, 2023
|
Date |
Description |
Due |
Settled |
| August 01, 2023 | RST Interest | 305,417 | 305,417 | | November 01, 2023 | RST Interest | 419,378 | 419,378 |
|
Totals |
724,795
|
724,795
|
|
