Disbursements and Repayments Detail from January 01, 2024 to June 30, 2024
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 01, 2024 | 0 | 59,675,000 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | May 01, 2024 | 0 | 59,675,000 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) |
Total |
0
|
119,350,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2024 to June 30, 2024
Date |
Description |
Due |
Settled |
February 06, 2024 | GRA Basic Charges | 4,627,783 | 4,627,783 | May 06, 2024 | GRA Basic Charges | 3,744,517 | 3,744,517 |
Totals |
8,372,300
|
8,372,300
|
|