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 |
January 12, 2024 | 0 | 17,537,500 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | January 23, 2024 | 119,260,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (PLL)3/ | April 15, 2024 | 0 | 17,537,500 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) |
Total |
119,260,000
|
35,075,000
|
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 | 2,548,627 | 2,548,627 | February 06, 2024 | GRA Level Based Surcharge | 13,802 | 13,802 | May 06, 2024 | GRA Basic Charges | 3,614,519 | 3,614,519 | May 06, 2024 | GRA Level Based Surcharge | 122,691 | 122,691 |
Totals |
6,299,639
|
6,299,639
|
|