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 12, 2024 | 0 | 7,400,000 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | March 29, 2024 | 0 | 7,400,000 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | April 16, 2024 | 0 | 0 | 0 | 951,400 | 0 | 0 | PRGT Repayment (ECF) | May 10, 2024 | 0 | 7,400,000 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | June 14, 2024 | 0 | 0 | 0 | 951,400 | 0 | 0 | PRGT Repayment (ECF) | June 21, 2024 | 0 | 0 | 0 | 951,400 | 0 | 0 | PRGT Repayment (ECF) | June 27, 2024 | 0 | 0 | 0 | 1,902,800 | 0 | 0 | PRGT Repayment (ECF) | June 28, 2024 | 0 | 7,400,000 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | June 28, 2024 | 0 | 0 | 0 | 951,400 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
29,600,000
|
0
|
5,708,400
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2024 to June 30, 2024
Date |
Description |
Due |
Settled |
February 06, 2024 | GRA Basic Charges | 1,114,973 | 1,114,973 | May 06, 2024 | GRA Basic Charges | 906,019 | 906,019 |
Totals |
2,020,992
|
2,020,992
|
|