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 09, 2024 | 0 | 0 | 0 | 1,591,700 | 0 | 0 | PRGT Repayment (ECF) | March 22, 2024 | 0 | 10,317,125 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | April 18, 2024 | 0 | 0 | 0 | 1,591,700 | 0 | 0 | PRGT Repayment (ECF) | June 03, 2024 | 0 | 0 | 0 | 1,061,000 | 0 | 0 | PRGT Repayment (ECF) | June 11, 2024 | 0 | 0 | 0 | 1,591,700 | 0 | 0 | PRGT Repayment (ECF) | June 14, 2024 | 0 | 0 | 0 | 1,591,700 | 0 | 0 | PRGT Repayment (ECF) | June 21, 2024 | 0 | 10,317,125 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) |
Total |
0
|
20,634,250
|
0
|
7,427,800
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2024 to June 30, 2024
Date |
Description |
Due |
Settled |
February 06, 2024 | GRA Basic Charges | 3,795,657 | 3,795,657 | February 06, 2024 | GRA Level Based Surcharge | 311,173 | 311,173 | May 06, 2024 | GRA Basic Charges | 4,065,543 | 4,065,543 | May 06, 2024 | GRA Level Based Surcharge | 451,606 | 451,606 |
Totals |
8,623,979
|
8,623,979
|
|